Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
KDB PF Pension Fund 75-2 0% 0% 4% 2% 4% 4295M 2015-08-31
SHBNPP Corporate PF Bond 25 0% 0% 3% 2% 3% 4295M 2015-08-31
ZAST Insurance Linked Strategies 0% 0% 2% 0% 2% - 2015-06-30
SHBNPP PF Investment Pool Bond 10-7 0% 0% 3% 1% 3% 4295M 2015-05-31
Banrisul FBSS FI RF 0% 1% 10% 7% 0% 186M 2015-08-31
Caixa Teka II FIC FI RF 0% 1% 9% 6% 9% 611M 2015-08-31
responsAbility Fair Trade Fund I2 EUR 0% 0% 0% 1% 3% 139M 2015-08-31
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
KB Pension Funds PF Bal 162-1 0% 0% 0% 3% 3% 4295M 2012-10-31
KDB Pension Fund PF Bond 92-3 0% 0% 2% 1% 3% 3911M 2014-07-31
NH-CA PensionFunds PF Promissory Nt 23-1 0% 0% 0% 0% 1% 4295M 2012-10-31
KDB PF Pension Fund Bond 74-5 0% 0% 3% 2% 3% 4295M 2015-08-31
Heungkuk PF Investment Pool Bond M20 0% 0% 0% 0% 3% 1135M 2015-03-31
MiraeAssetMAPS Asia Pacific Rel Est 1 0% 1% 0% 2% 2% 4295M 2015-08-31
TongYang Pension Funds PF Bond 65-2 0% 0% 2% 1% 4% 4295M 2013-07-31
KB PF Pension Fund Bond 75-1 0% 0% 4% 2% 4% 4295M 2015-08-31
Eastspring VUL Superplus Eq Bal-Deriv P1 0% 0% 5% 2% 3% 1030M 2015-08-31
SHBNPP Corporated PF Bond 31 0% 0% 0% 1% 2% 4295M 2014-05-31
IP Recovery 2011 Unit 0% -6% -5% -6% 0% - 2011-10-31
Baring PF Pension Fund Bond 92-1 0% 0% 2% 0% 3% 4295M 2014-01-31
Eastspring VA Now Equity Bal-Deriv 1 0% 1% 5% 2% 3% 4295M 2015-08-31
TongYang PF Investment Pool Bond M1 0% 0% 3% 2% 3% 4295M 2014-10-31
Allianz PF Investment Pool Bond M2 0% 0% 0% 1% 2% 4295M 2014-05-31
Hanwha PF Investment Pool Govt Bd 1-3 0% 0% 4% 1% 4% 4295M 2015-07-31
SHBNPP Corporated PF Bond-Derivatives 1 0% 0% 0% 0% 0% 4295M 2014-05-31
Hanwha PF Investment Pool Gov Bd 27-1 0% 0% 0% 1% 3% 4295M 2015-07-31
CSHG Master IA FIM Prev Exc 0% 0% 0% 0% -6% 13M 2015-08-31
Penghua QHWK Dynamic Fd 0% 0% 0% 0% 0% - 2015-08-31
BNP Veneza Institucional FIA 0% 2% -2% 4% -3% 75M 2015-06-30

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