Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Heungkuk PF Investment Pool Bond 17-1 0% 1% 0% 0% 2% 4295M 2014-10-31
Dongbu PF Pension Fund Note 174-4 0% 0% 0% 0% 1% 4295M 2014-10-31
MIDAS PF Pension Fund Government Bond 28 0% 1% 0% 0% 2% 4295M 2014-10-31
UBSHana PF Pension Fund C 0% 0% 0% 0% 1% 4295M 2014-10-31
Ingenious Entertainment VCT 1 H 0% 0% 0% 0% 0% - 2014-10-31
Ingenious Entertainment VCT 2 H 0% 0% 0% 0% 0% - 2014-10-31
Ventus VCT 2 D Ord 0% -1% 0% 0% -1% - 2014-10-31
Ventus VCT D Ord 0% -1% 0% 0% -1% - 2014-10-31
BB Fluxo FIC FI RF Prev 0% 2% 9% 8% 8% 907M 2014-10-31
BB Perfil FIC FI RF Prev 0% 2% 10% 9% 9% 4295M 2014-10-31
KDB Pension Fund Index PF Equity 78-22 -2% -7% 0% 0% -4% 4295M 2014-10-31
Heungkuk PF Investment Pool Bond 10-6 0% 1% 0% 0% 2% 4295M 2014-10-31
KDB Pension Fund Index PF Equity 22 -2% -7% 0% 0% -4% 4295M 2014-10-31
TongYang PF Investment Pool Govt Bd 19-1 0% 1% 0% 0% 3% 4295M 2014-10-31
UBSHana Pension Fund PF Bond 135-1 0% 0% 0% 0% 2% 4295M 2014-10-31
IP Global Inst Master FIA IE 0% 7% 16% 9% 18% 25M 2014-10-31
NextEnergy Solar Ord 0% 0% 0% 0% 0% - 2014-10-31
SHBNPP Institutional PF Bond 37 0% 1% 0% 0% 3% 4295M 2014-10-31
TongYang PF Investment Pool Bond 1 0% 1% 3% 3% 3% 4295M 2014-10-31
Moneda Carlyle FI 0% 0% -15% -15% -12% 3M 2014-10-31
Heungkuk PF Investment Pool Bond M20 0% 0% 0% 0% 2% 1123M 2014-10-31
Safra Sul Energia FI RF C Priv 0% 2% 10% 8% 13% 86M 2014-10-31
JP Morgan Innovation FI RF C Priv 1% 2% 10% 9% 9% 35M 2014-10-31
SHBNPP PF Investment Pool Bond 10-7 0% 1% 0% 0% 2% 4295M 2014-10-31
UBSHana PF Investment Pool MMF 4 0% 0% 0% 0% 1% 4295M 2014-10-31
SHBNPP Corporate PF Bond 38 0% 1% 0% 0% 2% 4295M 2014-10-31
NH-CA PF Investment Pool Bond 10-8 0% 1% 0% 0% 1% 4295M 2014-10-31
Hanwha PF Investment Pool Bond 10-9 -3% -5% 0% 0% 0% 4295M 2014-10-31
Franklin US Int Rate Lnkd SA Fdr Loan Cf 0% 0% 0% 0% 1% 4295M 2014-10-31
Safra Acre FI RF LP 0% 3% 11% 10% 15% 830M 2014-10-31

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