Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SHBNPP Corporate PF Equity 33 1% 2% 4% 2% 4% 4295M 2015-03-31
Macquarie PF Pension Fund Govt Bd 21 0% 0% 4% 2% 4% 4295M 2015-07-31
Dongbu PF Pension Fund Bond 36-4 0% 0% 4% 2% 4% 4295M 2015-07-31
Downing Three VCT 'H' Ord 0% 2% 5% 2% 4% - 2015-07-31
ACP Capital ORD 160% 131% -24% -24% 4% - 2010-12-31
Klassik Invest Anleihen Ideen S T 1% -2% 6% 3% 4% 27M 2015-07-31
TongYang Pension Funds PF Bond 65-2 0% 0% 2% 1% 4% 4295M 2013-07-31
Hanwha Pension Fund PF Bond 74-1 0% 0% 3% 2% 4% 4295M 2015-07-31
ETFS Long GBP Short EUR 2% 2% 14% 9% 4% 0M 2015-05-31
NH-CA All Set Glb Macro Eq Bal-DrvFoF Ci 1% 0% 5% 3% 4% 4295M 2015-07-31
Itaú Flexprev Corp Premium II FIC FI RF 1% 3% 0% 0% 4% 1M 2015-07-31
Baring Investment Pool PF Equity 10-5 -2% -3% 0% 6% 4% 4295M 2015-07-31
Hi Pension Fund PF Bond 32-3 0% 0% 4% 2% 4% 4295M 2015-07-31
Doric Nimrod Air Two Ord 2% 2% -6% -5% 4% - 2015-07-31
Baring PF Pension Fund Bond 29-5 0% 0% 2% 1% 4% 4295M 2014-05-31
KB Pension Fund PF Government Bond 19 0% 0% 4% 2% 4% 4295M 2015-07-31
Albion Development VCT Ord 0% 0% 10% 5% 4% - 2015-07-31
K 408 1% -4% 3% 0% 4% 11M 2015-07-31
Klassik Invest Anleihen I T 2% -2% 3% 0% 4% 87M 2015-07-31
KBC Life Inv Flexible Sep 2008 2% -1% 12% 10% 4% 7M 2015-07-31
MLIS Graham Capital Systematic Macro D€ 0% 9% 57% 9% 4% 81M 2015-03-31
Hanwha Pension Fund PF Government Bd 16 0% 0% 4% 1% 4% 4295M 2015-07-31
Santander Núcleos IV FIA -4% -9% -8% 2% 4% 52M 2015-07-31
Elderstreet VCT Ord -4% 0% 0% 3% 4% - 2015-07-31
MiraeAsset PF Investment Pl Govt Bd 1-13 0% 0% 0% 2% 4% 4295M 2015-07-31
MLIS York Asian Event Driven D EUR 0% -1% 12% 6% 4% 22M 2015-07-31
KyoboAXA Pension Funds PF Govt Bd 17 0% 0% 2% 0% 4% 4295M 2013-07-31
MLIS Graham Capital Systematic Macro D2£ 0% 8% 56% 8% 4% 58M 2015-03-31
MLIS York Asian Event Driven D1 USD 0% -1% 12% 6% 4% 25M 2015-07-31
TongYang PF Investment Pool Govt Bd 1-12 0% 0% 4% 2% 4% 4295M 2015-07-31

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