Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Baring PF Pension Fund Bond 74-2 0% 0% 2% 0% 4% 4295M 2014-03-31
Downing Three VCT 'C' Ord 0% 1% 8% 8% 4% - 2014-12-31
Klassik Invest Anleihen Ideen S T 1% 2% 10% 10% 4% 20M 2014-12-31
NH-CA Pension Fund PF Government Bond 23 0% 1% 5% 5% 4% 4295M 2014-12-31
Hanwha PF Pension Fund Equity 78-19 0% -4% 0% 0% 4% 4295M 2014-12-31
Eastspring Pension Funds PF Bd 79-3 0% -1% 1% 0% 4% 4295M 2013-07-31
Itaú Flexprev Vitorino FIC FIM C Priv 0% 2% 0% 0% 4% 52M 2014-12-31
Torrus Ret & Inc Strgy Idx Inst $ D -1% 0% -1% 3% 4% 3M 2013-02-28
Dongbu PF Pension Fund Bond 36-4 0% 1% 5% 5% 4% 4295M 2014-12-31
SHBNPP Corporated PF Bond 29 0% 0% 4% 4% 4% 4295M 2014-12-31
KIVAM PF Investment Pool Equity 10-4 0% -2% 0% 0% 4% 4295M 2014-12-31
IFSL Harewood UK Enhanced Income B Inc -3% -4% -6% -6% 4% - 2014-12-31
Allianz Global Pension Fund PF Govt Bd22 0% 1% 5% 5% 4% 4295M 2014-12-31
SHBNPP Corporated PF Bond 30 0% 0% 4% 4% 4% 4295M 2014-12-31
Aramus (CH) Japan Fund I EUR Hedged 4% -1% -4% -16% 4% 22M 2014-06-30
KIVAM PF Pension Fund Equity 78-14 0% -2% 0% 0% 4% 4295M 2014-12-31
MiraeAsset Pension Fund PF Govt Bd 156-2 0% 1% 5% 5% 4% 4295M 2014-12-31
BNP P ALM Fundamental FI RF 1% 3% 0% 0% 4% 348M 2014-12-31
ACP Capital ORD 160% 131% -24% -24% 4% - 2010-12-31
TongYang Pension Funds PF Bond 65-2 0% 0% 2% 1% 4% 4295M 2013-07-31
Downing Two VCT 'C' Ord 0% 1% 8% 8% 4% - 2014-12-31
KBC Life Inv Flexible Nov 2008 -2% -2% 0% 0% 4% 1M 2014-12-31
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP -2% -4% -2% -2% 4% 9M 2014-12-31
Hanwha Pension Fund PF Equity 9 0% -4% 0% 0% 4% 4295M 2014-12-31
Macquarie PF Pension Fund Govt Bd 21 0% 1% 5% 5% 4% 4295M 2014-12-31
Baring PF Pension Fund Bond 29-5 0% 0% 2% 1% 4% 4295M 2014-05-31
TongYang PF Investment Pool Govt Bd 11-1 0% 1% 0% 0% 4% 4295M 2014-12-31
BICE Inmobiliario I FI 0% 0% -18% -18% 4% 4295M 2014-12-31
MIDAS Turtle 50 Feeder Equity Bal 1 CW 1% 0% 3% 3% 4% 4295M 2014-12-31
Dongbu PF Pension Fund Bond 29-8 0% 1% 5% 5% 4% 4295M 2014-12-31

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