Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MiraeAsset Pension Fund PF Govt Bd D11 0% 0% 5% 1% 4% 4295M 2015-04-30
TIWAG-Vorsorge-Fonds II -1% 0% 7% 3% 4% 251M 2015-05-31
Brasilprev RT La Castle FIC FIM C Priv 0% 2% 0% 0% 4% 49M 2015-06-30
Goldman Sachs PensFd PF Govt Bd 156-3 0% 0% 4% 3% 4% 4295M 2012-11-30
TongYang Pension Fund PF Bond 55-1 0% -1% 2% 0% 4% 4295M 2013-07-31
Albion Technology & Gen VCT Ord 0% -1% 2% 0% 4% - 2015-05-31
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
Downing Three VCT 'H' Ord 2% 2% 0% 2% 4% - 2015-05-31
KB Lombard Odie Glbl CB Fdr BdBal-FoF CW -1% 1% 0% 0% 4% 4295M 2015-06-30
SHBNPP Corporate PF Bond 15 0% 0% 5% 1% 4% 4295M 2015-06-30
Eastspring PF Pension Fund Govt Bd 09-4 0% 0% 4% 1% 4% 4295M 2015-06-30
TongYang Pension Fund PF Bond 79-1 0% 0% 5% 2% 4% 4295M 2015-06-30
Octopus Titan VCT 5 Ord 22% 22% 26% 26% 4% - 2014-10-31
Banchile Inmobilario IV FI 0% 0% 9% -4% 4% 105M 2015-06-30
SHBNPP PF Investment Pool Govt Bd 1-10 0% 0% 4% 1% 4% 4295M 2015-06-30
Miraeasset Smart LS 50 Fdr Eq Bal 1 F 0% 3% 4% 3% 4% 4295M 2015-05-31
Pheonix PAM Real Estate 3 0% 0% 0% -1% 4% 4295M 2011-07-31
BRAM Ultra II C III A FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
Franklin Temp Post-it FIM 0% 4% 0% 4% 4% 31M 2015-03-31
KIM National Pension PF Bond 102-1 0% 1% 5% 2% 4% 4295M 2013-04-30
SQN Asset Finance Income 1% 3% 0% 4% 4% - 2015-06-30
KB PF Investment Pool Government Bd 1-11 0% 0% 4% 1% 4% 4295M 2015-06-30
BRAM Ultra II D IV FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D II FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D III FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D I FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
Quantitas Agiplan FI RF C Priv 1% 3% 0% 3% 4% 77M 2015-03-31
Klassik Invest Anleihen S T -1% -1% 5% 0% 5% 89M 2015-05-31
Momentum International Income B2 1% 3% 4% 0% 5% 123M 2015-05-31
KDB PF Pension Fund Bond 36-5 0% 0% 5% 2% 5% 4295M 2015-06-30

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