Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Duet Real Estate Finance Ord 1% 1% 8% 7% 4% - 2014-11-30
Pheonix PAM Real Estate 3 0% 0% 0% -1% 4% 4295M 2011-07-31
TongYang PF Pension Fund Govt Bd 15 0% 2% 5% 5% 4% 4295M 2014-11-30
Hanwha Pension Fund PF Bond 79-2 0% 2% 7% 6% 4% 4295M 2014-11-30
BRAM Ultra II C III A FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
KIM National Pension PF Bond 102-1 0% 1% 5% 2% 4% 4295M 2013-04-30
IFSL Harewood UK Enhanced Income B Inc 1% -4% -2% -3% 4% 2M 2014-11-30
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
KDB PF Pension Fund Government Bond 09-3 0% 1% 5% 5% 4% 4295M 2014-11-30
Dongbu PF Pension Fund Equity 5 -1% -6% -4% -3% 4% 4295M 2014-11-30
Skylar Origin I A/I 5% 1% 13% 8% 5% 23M 2014-11-30
MiraeAsset Pension Fund PF Bond 79-3 0% 2% 7% 6% 5% 4295M 2014-11-30
R 244-Fonds VT 2% 1% 11% 13% 5% 1M 2014-11-30
OKWLCO-Fonds 0% 1% 5% 6% 5% 232M 2014-11-30
KIM National Pension PF Bond 65-1 0% 1% 5% 1% 5% 4295M 2013-04-30
Hi Performance Target Convs Bond 2 A 0% 0% 0% 0% 5% 230M 2014-01-31
KBC Life Inv Stock Sel Plus 1 0% -1% -2% -1% 5% 0M 2014-05-31
BRAM Mega IV L I FI RF 0% 3% 0% 0% 5% 119M 2014-11-30
BRAM Mega IV L III FI RF 0% 3% 0% 0% 5% 119M 2014-11-30
BRAM Mega IV L II FI RF 0% 3% 0% 0% 5% 119M 2014-11-30
BRAM Mega IV L V FI RF 0% 3% 0% 0% 5% 119M 2014-11-30
BRAM Mega IV L IV FI RF 0% 3% 0% 0% 5% 119M 2014-11-30
Hanwha PF Pension Fund Equity 78-19 0% -6% 0% 0% 5% 4295M 2014-11-30
SHBNPP Corporate PF Bond 15 0% 2% 7% 6% 5% 4295M 2014-11-30
Eastspring PF Pension Fund Govt Bd 09-4 0% 2% 5% 5% 5% 4295M 2014-11-30
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 2% 0% 0% 0% 5% 17M 2014-11-30
TongYang Pension Fund PF Bond 79-1 0% 2% 7% 6% 5% 4295M 2014-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information