Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Dongbu PF Pension Fund Bond 36-4 0% 0% 4% 2% 4% 4295M 2015-07-31
Macquarie International Infra Ord -4% -3% 0% -3% -12% 540M 2015-07-31
Kiwoom WA Glbl CTA Fdr Eq Bal-Deriv -5% -6% -5% -2% -2% 3M 2015-07-31
Weiss Korea Opportunity Ord -6% -16% -18% -2% 8% - 2015-07-31
Samsung KODEX 10y F-LKTB Inverse ETF 0% 0% -4% -1% -1% 4295M 2015-07-31
Foresight Solar VCT PLC C 0% 0% 0% 3% 0% - 2015-07-31
Puma VCT 9 0% 0% 2% 1% 1% - 2015-07-31
Puma VCT 8 Ord 0% 0% 0% 0% 0% - 2015-07-31
Cadiz Equity Ladder B 0% -6% -10% -2% -1% 127M 2015-07-31
SHBNPP Corporate PF Equity 22 -1% -4% -5% 4% 0% 4295M 2015-07-31
SHBNPP Corporate PF Equity 21 -1% -4% -5% 4% 0% 4295M 2015-07-31
SHBNPP Corporated PF Equity 23 -1% -4% -5% 4% 0% 4295M 2015-07-31
PineBridge Emerg Mkt Lcl Ccy PF Bd-FoF 1% 0% -6% -1% -1% 2M 2015-07-31
SHBNPP Corporated PF Bond 29 0% 0% 3% 1% 3% 4295M 2015-07-31
Doric Nimrod Air Three Ord 2% 2% -11% -9% -5% - 2015-07-31
KTB Smart System Trdg Bd Bal-Deriv 1 CW 1% 3% 6% 8% 8% 4295M 2015-07-31
Bluefield Solar Income Fund 0% 0% 6% 0% 5% - 2015-07-31
SHBNPP Corporated PF Bond 30 0% 0% 3% 1% 3% 4295M 2015-07-31
Larrain Vial Dover FI 0% -1% 19% 8% 37% 22M 2015-07-31
KDB PF Pension Fund Bond 36-5 0% 0% 5% 2% 5% 4295M 2015-07-31
Momentum International Income C1 3% 6% 8% 6% 9% 124M 2015-07-31
MIDAS Turtle 50 Feeder Equity Bal 1 CW 0% 2% 5% 3% 4% 4295M 2015-07-31
Baring PF Pension Fund Government Bd 24 0% 0% 2% 1% 2% 4295M 2015-07-31
Dongbu PF Pension Fund Government Bd 25 0% 0% 2% 1% 2% 4295M 2015-07-31
Eastspring PF Pension Fund Bd 78-13 0% 0% 2% 1% 2% 4295M 2015-07-31
NH-CA PF Pension Fund Bond 78-14 0% 0% 3% 1% 3% 4295M 2015-07-31
responsAbility Fair Trade Fund I1 CHF 0% 0% 3% 1% 3% 137M 2015-07-31
Blue Capital Global Reinsurance Fund 3% 3% 11% 5% 8% - 2015-07-31
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 1% 2% 4295M 2015-07-31
Ingenious Entertainment VCT 2F Ord 0% 0% 1% 0% -1% - 2015-07-31

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