Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SHBNPP Corporate PF Bond 19 0% 0% 4% 4% 3% 4295M 2014-12-31
Hanwha Pension Fund PF Bond 74-1 0% 0% 4% 4% 4% 4295M 2014-12-31
Foresight VCT Ord 0% 0% 4% 4% 0% - 2014-12-31
HyundaiInvmt PF Investment Pool Bd 28-3 0% 0% 4% 4% 3% 4295M 2014-12-31
KDB PF Pension Fund Bond 74-5 0% 0% 4% 4% 3% 4295M 2014-12-31
M&G High Income Packaged Unit 0% 3% 4% 4% 7% - 2014-12-31
SPA H2SP FIC FIM -3% 2% 4% 4% 5% 12M 2014-12-31
KBC Life Invest Security World Invest 5 0% 0% 4% 4% 1% 3M 2013-12-31
M&G High Income Inc 2017 -4% 3% 4% 4% 7% - 2014-12-31
Small Companies Dividend Ord 0% 0% 4% 4% 11% - 2014-12-31
Dexion Commodities GBP Ord 0% 2% 4% 2% -59% - 2011-04-30
Allianz Dresdner Endowment 2010 plc 0% 0% 4% 1% 1% - 2010-10-31
MiraeAsset Pension Fund PF Govt Bd D11 0% 1% 4% 4% 4% 4295M 2014-12-31
ETFS Long USD Short GBP 0% 3% 4% 4% -2% 1M 2014-12-31
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30
Downing Planned Exit VCT 9 Ord 0% 15% 4% 15% 0% - 2014-05-31
Downing Planned Exit VCT 8 Ord 0% 15% 4% 15% 0% - 2014-05-31
Ventus VCT Ord 2% 2% 4% 4% 5% - 2014-12-31
Coronation Optimal Income B 0% 2% 4% 0% 5% 271M 2012-01-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 12M 2014-09-30
KDB PF Pension Fund 75-2 0% 0% 4% 4% 4% 4295M 2014-12-31
Truston PF Investment Pool Equity 2 -2% -5% 4% 4% 10% 4295M 2014-12-31
BRAM Inst Europa FIM IE -1% 5% 4% 4% 10% 14M 2014-12-31
ETFS Short AUD Long USD 3% 5% 5% 5% -3% 11M 2014-12-31
KB PF Pension Fund Bond 75-1 0% 0% 5% 5% 4% 4295M 2014-12-31
MiraeAsset Pension Fund PF Govt Bd 156-2 0% 1% 5% 5% 4% 4295M 2014-12-31
SHBNPP Corporate PF Equity 8 1% 1% 5% -2% 0% 4295M 2014-08-31
Horus Inst 11 FIM 0% 1% 5% 5% 4% 105M 2014-12-31
Hanwha PF Investment Pool Govt Bd 1-3 0% 1% 5% 5% 5% 4295M 2014-12-31
GAP Prud Genipabu FIA -6% -1% 5% 5% 3% 117M 2014-12-31

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