Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SHBNPP Corporated PF Bond 30 0% 1% 4% 1% 4% 4295M 2015-03-31
Larrain Vial Dover FI 0% 0% 18% 0% 39% 22M 2015-03-31
KDB PF Pension Fund Bond 36-5 1% 2% 7% 2% 5% 4295M 2015-03-31
Momentum International Income C1 2% 0% 2% 0% 7% 117M 2015-03-31
Multiflex SICAV Twelve ILS D 0% 0% 4% 0% 6% 30M 2015-03-31
MIDAS Turtle 50 Feeder Equity Bal 1 CW 0% 0% 3% 0% 4% 4295M 2015-03-31
Baring PF Pension Fund Government Bd 24 0% 0% 3% 0% 2% 4295M 2015-03-31
Dongbu PF Pension Fund Government Bd 25 0% 0% 2% 0% 2% 4295M 2015-03-31
Eastspring PF Pension Fund Bd 78-13 0% 0% 3% 0% 3% 4295M 2015-03-31
NH-CA PF Pension Fund Bond 78-14 0% 0% 3% 0% 3% 4295M 2015-03-31
responsAbility Fair Trade Fund I1 CHF 0% 0% 4% 0% 3% 106M 2015-03-31
Blue Capital Global Reinsurance Fund 0% 4% 9% 4% 9% - 2015-03-31
Multiflex SICAV Twelve ILS Bh-CHF Acc 0% 0% 2% 0% 2% 29M 2015-03-31
Multiflex SICAV Twelve ILS Bh-EUR Acc 0% 0% 2% 0% 3% 28M 2015-03-31
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 0% 2% 4295M 2015-03-31
Ingenious Entertainment VCT 2F Ord 0% 0% 0% 0% -1% - 2015-03-31
Greencoat UK Wind 0% 3% 8% 3% 7% - 2015-03-31
NH-CA Global Macro Eq Bal-Deriv FoF Ci 0% 3% 7% 3% 5% 4295M 2015-03-31
DP Aircraft I Ord 0% 2% 2% 2% 3% - 2015-03-31
KyoboAXA PF Pension Fund Bond 78-15 0% 1% 3% 1% 3% 4295M 2015-03-31
Dongbu PF Pension Fund Govt Bd 40-5 0% 1% 4% 1% 4% 4295M 2015-03-31
Dongbu PF Pension Fund Bond 172-2 0% 0% 3% 0% 3% 4295M 2015-03-31
KyoboAXA PF Pension Fund Equity 172-1 2% 4% 0% 4% -1% 425M 2015-03-31
UBSHana PF Investment Pool Bond 5 0% 1% 3% 1% 3% 4295M 2015-03-31
Baring PF Pension Fund Govt Bd 40-4 0% 1% 4% 1% 3% 4295M 2015-03-31
Hanwha PF Investment Pool Govt Bd 1-3 0% 1% 6% 1% 5% 4295M 2015-03-31
UBSHana In-best Pens Glbl Fdr Bd Bal-FoF 0% 1% 1% 1% 2% 936M 2015-03-31
MIDAS Turtle 90 Feeder Equity 1 Cw 0% 0% 2% 0% 3% 4295M 2015-03-31
SHBNPP Corporated PF Equity 26 2% 4% -2% 4% -1% 4295M 2015-03-31
SHBNPP Corporated PF Equity 27 2% 4% -2% 4% -1% 4295M 2015-03-31

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