Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MiraeAsset Pension Fund PF Bond 96-1 0% 1% 4% 1% 3% 2865M 2015-03-31
Heungkuk PF Pension Bond 138-1 0% 0% 4% 2% 4% 4295M 2015-07-31
Goldman Sachs PensFd PF Govt Bd 156-3 0% 0% 4% 3% 4% 4295M 2012-11-30
Hanwha Pension Fund PF Government Bd 16 0% 0% 4% 2% 4% 4295M 2015-08-31
Hi Pension Fund PF Bond 32-3 0% 0% 4% 2% 4% 4295M 2015-07-31
Dexion Commodities USD Ord 0% 1% 4% 1% 0% - 2011-04-30
Greencoat UK Wind 1% 0% 4% 4% 6% - 2015-08-31
Triple Point Income VCT 0% -1% 4% 3% 0% - 2015-07-31
NH-CA Pension Fund PF Government Bond 23 0% 0% 4% 2% 4% 4295M 2015-08-31
UBSHana PF Pension Fund Government Bd D7 0% 0% 4% 2% 0% 4295M 2015-08-31
KDB PF Pension Fund Government Bond 09-3 0% 0% 4% 2% 4% 4295M 2015-08-31
SHBNPP Corporate PF DLS-Derivatives 1 0% 0% 4% 0% 3% 4295M 2015-03-31
Hanwha Pension Fund PF Bond 36-2 0% 1% 4% 0% 5% 4295M 2014-01-31
SHBNPP PF Investment Pool Govt Bd 11-2 0% 0% 4% 2% 4% 4295M 2015-07-31
SHBNPP PF Investment Pool Govt Bd 1-10 0% 0% 4% 2% 4% 4295M 2015-08-31
Eastspring PF Pension Fund Govt Bd 09-4 0% 0% 4% 2% 4% 4295M 2015-08-31
Eastspring VA Max Choice Eq Bal-Deriv 2 0% 0% 4% 2% 2% 4170M 2015-08-31
Octopus Apollo VCT 2 Ord 10p 0% 4% 4% 4% 2% - 2012-08-31
TongYang PF Investment Pool Govt Bd 11-1 0% 0% 4% 2% 4% 4295M 2015-07-31
TongYang PF Investment Pool Govt Bd 1-12 0% 0% 4% 2% 4% 4295M 2015-07-31
Albion VCT Ord 3% 1% 4% 5% 5% - 2015-07-31
TongYang PF Pension Fund Bond 36-1 0% 0% 4% 2% 5% 4295M 2015-08-31
TongYang PF Pension Fund Govt Bd 15 0% 0% 4% 2% 4% 4295M 2015-08-31
Investment Company Ord 1% 1% 4% 6% 9% - 2015-07-31
Albion Enterprise VCT Ord 0% 3% 4% 4% 3% - 2015-07-31
SHBNPP Corporate PF Equity 33 1% 2% 4% 2% 4% 4295M 2015-03-31
Pictet-Select Callisto HI CHF 1% 1% 4% 2% 1% 170M 2015-07-31
Northern Venture Trust Ord 0% 3% 4% 2% 7% - 2015-07-31
Coronation UF Global Equity Alt Strat C 1% 3% 4% 3% 3% 60M 2013-03-31
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31

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