Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
KB PF Pension Fund Bond 75-1 0% 1% 5% 5% 4% 4295M 2014-11-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Hanwha PF Investment Pool Govt Bd 1-8 0% 1% 0% 3% 4% 4295M 2014-09-30
Santander IRF-M FI RF Prev 1% 1% 14% 14% 3% 6M 2014-11-30
Hi Pension Fund PF Bond 32-3 0% 1% 0% 0% 2% 4295M 2014-11-30
HSBC Maceió FIC FIM 1% 1% 0% 0% 7% 51M 2014-11-30
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
JZ Capital Partners ZDP 2016 0% 1% 6% 6% 8% - 2014-11-30
Jupiter Second Split ZDP 2014 0% 1% 6% 5% 6% - 2014-09-30
Jupiter Dividend & Growth Comm Common 2% 1% 8% 8% 9% - 2014-11-30
Jupiter Dividend & Growth ZDP 2% 1% 7% 6% 7% 91M 2014-11-30
MiraeAsset Pension Fund PF Govt Bd D11 0% 1% 5% 4% 4% 4295M 2014-11-30
KyoboAXA PF Pension Fund Govt Bd 156-1 0% 1% 4% 4% 4% 4295M 2014-11-30
Brasilprev RT Icaro FIC FIM C Priv 1% 1% 0% 0% 2% 28M 2014-11-30
Utilico Investments - ZDP 2012 0% 1% 7% 5% 0% - 2012-09-30
Electra Private Equity (Spl) ZDP 2016 0% 1% 7% 6% 7% - 2014-11-30
Heungkuk PF Pension Bond 138-1 0% 1% 0% 0% 2% 4295M 2014-11-30
KDB KonkukUniv Love Special Asset 1-2 0% 1% 7% 4% 7% 4295M 2011-07-31
Bradesco V & H FIC FIM C Priv 0% 1% 9% 9% 8% 16M 2014-11-30
Premier Renewable Energy ZDP 0% 1% 7% 6% 7% - 2010-11-30
Utilico Investments ZDP 2016 0% 1% 7% 6% 7% - 2014-11-30
Utilico Investments ZDP 2014 0% 1% 7% 5% 7% - 2014-10-31
Utilico Investments ZDP 2018 0% 1% 7% 6% 7% - 2014-11-30
MLIS York Asian Event Driven D2 GBP 4% 1% -7% 3% -2% 19M 2012-02-29
Picton Property Income - ZDP 2016 0% 1% 7% 6% 7% - 2014-11-30
TongYang PF Pension Fund Bond 36-1 0% 1% 5% 5% 5% 4295M 2014-11-30
Yurie Triple Alpha Feeder Equity Bal CW 0% 1% 0% 0% 2% 4295M 2014-11-30
Inland Homes ZDP 2019 0% 1% 7% 6% 7% - 2014-11-30
MiraeAsset Pension Fund PF Govt Bd 156-2 0% 1% 5% 5% 4% 4295M 2014-11-30
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 1% 11% 4% 7% 1289M 2014-08-31

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