Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SHBNPP Corporate PF Equity 8 1% 1% 5% -2% 0% 4295M 2014-08-31
SHBNPP Corporate PF Bond 19 0% 1% 5% 4% 3% 4295M 2014-11-30
HyundaiInvmt PF Investment Pool Bd 28-3 0% 1% 5% 4% 3% 4295M 2014-11-30
KDB PF Pension Fund Bond 74-5 0% 1% 5% 4% 3% 4295M 2014-11-30
Fulcrum Alternative Mgrs I4 EUR Acc -1% -1% 5% -1% 0% 36M 2011-06-30
Hanwha Pension Fund PF Bond 74-1 0% 1% 5% 4% 4% 4295M 2014-11-30
Maven Income & Growth VCT Ord 1% 1% 5% 5% 3% - 2014-11-30
Triodos Renewables Europe I 0% 0% 5% 5% 3% 63M 2014-11-30
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
KIM National Pension PF Bond 65-1 0% 1% 5% 1% 5% 4295M 2013-04-30
Anglo & Overseas PLC 1% 8% 5% 2% 0% - 2011-02-28
Oxford Technology VCT 3 Ord 0% 0% 5% 5% 0% - 2014-11-30
ETFS Short CAD Long USD 0% 4% 5% 5% -1% 6M 2014-11-30
ETFS Short CHF Long USD 0% 4% 5% 7% -2% 3M 2014-11-30
Icatú Oabprev Nordeste FIC FIM 2% 5% 5% 6% 8% 2M 2014-05-31
KDB PF Pension Fund 75-2 0% 1% 5% 4% 4% 4295M 2014-11-30
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
THEAM Harewood Euro Long-Div A EUR 0% 0% 5% 3% 13% 44M 2014-05-31
Rights & Issues Pref 2016 5% 5% 5% 5% 0% - 2013-12-31
KB PF Pension Fund Bond 75-1 0% 1% 5% 5% 4% 4295M 2014-11-30
MiraeAsset Pension Fund PF Govt Bd D11 0% 1% 5% 4% 4% 4295M 2014-11-30
DB Platinum dbX-THF System Macro Idx I2 3% 6% 5% 4% -2% 8M 2014-11-30
KIM National Pension PF Bond 102-1 0% 1% 5% 2% 4% 4295M 2013-04-30
KIM Pension Funds PF Gov Bd 20 0% 1% 5% 1% 5% 4295M 2013-04-30
Baronsmead VCT 4 Ord 0% 0% 5% 3% 5% - 2014-11-30
MiraeAsset Pension Fund PF Govt Bd 156-2 0% 1% 5% 5% 4% 4295M 2014-11-30
TongYang PF Pension Fund Bond 36-1 0% 1% 5% 5% 5% 4295M 2014-11-30
Hanwha PF Investment Pool Govt Bd 1-3 0% 1% 5% 5% 5% 4295M 2014-11-30
Octopus Apollo VCT 4 Plc 0% 1% 5% 5% 0% - 2012-08-31
Coronation Optimal Income B3 0% 0% 5% 1% 6% 20M 2014-05-31

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