Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Hanwha PF Investment Pool Govt Bd 1-8 0% 1% 0% 3% 4% 4295M 2014-09-30
OKWLCO-Fonds 0% 0% 2% 0% 4% 232M 2015-07-31
KDB PF Pension Fund 75-2 0% 0% 4% 2% 4% 4295M 2015-07-31
KB PF Pension Fund Bond 75-1 0% 0% 4% 2% 4% 4295M 2015-07-31
Hanwha PF Investment Pool Govt Bd 1-3 0% 0% 4% 1% 4% 4295M 2015-06-30
Downing Three VCT 'H' Ord 0% 2% 5% 2% 4% - 2015-06-30
TIWAG-Vorsorge-Fonds II 0% -3% 3% 1% 4% 246M 2015-07-31
MLIS York Asian Event Driven D1 USD -1% 5% 13% 6% 4% 24M 2015-06-30
Dongbu PF Pension Fund Equity 78-18 0% 0% 0% 4% 4% 4295M 2015-06-30
Heungkuk PF Pension Bond 138-1 0% 0% 4% 2% 4% 4295M 2015-07-31
R 244-Fonds VT -5% -9% 6% 0% 4% 2M 2015-06-30
Independencia Desarrollo Inmob. 2006 FI 6% 7% -6% -6% 4% 2001M 2014-12-31
TongYang PF Investment Pool Govt Bd 1-12 0% 0% 4% 2% 4% 4295M 2015-07-31
Western NAN CDI FI RF LP 1% 2% 0% 2% 4% 389M 2015-03-31
KB PF Investment Pool Government Bd 11-3 0% 0% 4% 2% 4% 4295M 2015-07-31
SHBNPP PF Corporate Bond Balanced 28 0% 0% 0% 1% 4% 4295M 2014-05-31
Northern 2 VCT Ord 4% 4% 3% 1% 4% - 2015-06-30
TongYang PF Investment Pool Govt Bd 19-1 0% 0% 4% 1% 4% 4295M 2015-06-30
CSHG 1358 FIM C Priv Prev 0% 2% 0% 0% 4% 12M 2015-07-31
Brasilprev RT FPJ FIC FIM C Priv 0% 2% 0% 0% 4% 18M 2015-07-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
Agrisus FIA IE 0% 0% -2% 0% 4% 5M 2015-03-31
Elderstreet VCT Ord 2% 8% 5% 8% 4% - 2015-06-30
Dongbu PF Pension Fund Equity 5 -5% -6% -3% 1% 4% 4295M 2015-07-31
KB PF Pension Fund Bond 87-2 0% 0% 3% 0% 4% 4295M 2014-01-31
Hanwha Pension Fund PF Bond 79-2 0% 0% 5% 2% 4% 4295M 2015-07-31
Triple Point VCT 2011 Ord 7% 7% 23% 19% 4% - 2015-06-30
UBSHana PF Pension Fund Bond 79-5 0% 0% 6% 1% 4% 4295M 2015-04-30
ETFS Long CHF Short EUR -1% -1% 13% 12% 4% 1M 2015-07-31
Banchile Inmobiliario III FI 0% -6% -2% -4% 4% 4295M 2011-08-31

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