Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Macquarie PF Pension Fund Bond 74-4 0% 0% 4% 1% 3% 4295M 2015-04-30
KDB PF Pension Fund Bond 74-5 0% 0% 4% 1% 3% 4295M 2015-04-30
Edge Performance VCT 'H' Ord 4% 4% -3% 4% 0% - 2015-04-30
Macquarie PF Pension Fund Bond 78-12 0% 0% 3% 1% 3% 4295M 2015-04-30
UBSHana PF Pension Fund MMF 16 0% 0% 2% 0% 2% 4295M 2015-04-30
White Fleet Casteel Diversified I EUR 0% 1% 4% 2% 2% 64M 2015-04-30
Oona Solutions LiquidAlts Act I1-DB Acc -1% 0% 0% 1% 2% 15M 2015-04-30
UBSHana Ambatovy Nickel Ovrs Res Dev 2 4% -10% -25% -10% -8% 4295M 2015-04-30
Eastspring VA Max Choice Eq Bal-Deriv 2 0% 0% 6% 1% 2% 4295M 2015-04-30
Eastspring VUL Kor Glbl Idx EqBal-Deri 1 1% 2% 2% 3% 0% 4295M 2015-04-30
Eastspring VUL Kor Cmdty Eq Bal-Deriv 1 1% 1% 0% 1% 0% 4295M 2015-04-30
Eastspring VUL Superplus Eq Bal-Deriv P1 -1% 0% 7% 1% 3% 1028M 2015-04-30
Eastspring VUL Kor Cmdty Eq Bal-Deriv 2 1% 2% -1% 2% -1% 4295M 2015-04-30
Kiwoom VA Idx Lnkd Eq Bal-Deriv K1 0% 0% -91% -1% -61% 30M 2015-04-30
Eastspring VA Now Equity Bal-Deriv 1 0% 0% 7% 1% 3% 4295M 2015-04-30
KIM VA Korea Cmdty IdxLnkd EqBal-Deriv 1 1% 2% -3% 2% 0% 4082M 2015-04-30
Eastspring VUL Kor Chn Idx EqBal-Deriv 1 4% 5% 6% 6% 0% 4168M 2015-04-30
KIM VA KOR CHN Idx Lnkd Eq-Deriv 1 4% 6% 9% 7% 0% 414M 2015-04-30
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 2% 3% 2% 4% 0% 4295M 2015-04-30
Momentum International Income B7 0% 2% 1% 0% 10% 119M 2015-04-30
Allianz PF Pension Fund Equity 12 3% 7% 3% 7% 1% 2637M 2015-04-30
Hanwha PF Pension Fund New Grw Pwr Bd 3 0% 0% 4% 1% 3% 4295M 2015-04-30
Assetplus PF Pension Fund Equity 11 5% 11% 18% 14% 16% 4295M 2015-04-30
Macquarie PF Pension Fund Bond 32-2 0% 0% 4% 1% 3% 4295M 2015-04-30
Ingenious Entertainment VCT 1F Ord 0% 0% 0% 0% -1% - 2015-04-30
MLIS York Asian Event Driven A1 USD 7% 10% 18% 9% 4% 20M 2015-04-30
SHBNPP Corporate PF Bond Bond Bal 23 0% 1% 4% 2% 2% 4295M 2015-04-30
KIM PF US Value-Added Real Estate FoF 1 -2% -1% 4% -1% 5% 4295M 2015-04-30
HyundaiInvmt PF Investment Pool Bd 28-3 0% 0% 4% 1% 3% 4295M 2015-04-30
Skylar Origin J A/I 3% 15% 20% 11% 13% 23M 2015-04-30

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