Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Greencoat UK Wind 0% 0% 5% 3% 6% - 2015-07-31
NH-CA All Set Glb Macro Eq Bal-DrvFoF Ci 1% 0% 5% 3% 4% 4295M 2015-07-31
DP Aircraft I Ord 2% 10% 13% 15% 9% - 2015-07-31
KyoboAXA PF Pension Fund Bond 78-15 0% 0% 2% 1% 3% 4295M 2015-07-31
Dongbu PF Pension Fund Govt Bd 40-5 0% 0% 3% 1% 3% 4295M 2015-07-31
UBSHana PF Investment Pool Bond 5 0% 0% 3% 1% 3% 4295M 2015-07-31
Baring PF Pension Fund Govt Bd 40-4 0% 0% 3% 1% 3% 4295M 2015-07-31
Hanwha PF Investment Pool Govt Bd 1-3 0% 0% 4% 1% 4% 4295M 2015-07-31
UBSHana In-best Pens Glbl Fdr Bd Bal-FoF 0% 0% 0% 1% 1% 866M 2015-07-31
MIDAS Turtle 90 Feeder Equity 1 Cw 0% 3% 6% 4% 4% 4295M 2015-07-31
SHBNPP Corporated PF Equity 26 -1% -4% -5% 4% -1% 4295M 2015-07-31
SHBNPP Corporated PF Equity 27 -1% -4% -5% 4% -1% 4295M 2015-07-31
SHBNPP Corporated PF Equity 25 -1% -4% -5% 4% -1% 4295M 2015-07-31
SHBNPP Corporated PF Bond 35 0% 0% 3% 1% 3% 4295M 2015-07-31
MIDAS Turtle 50 Feeder Equity Bal 1 Cf 0% 2% 5% 3% 3% 4295M 2015-07-31
KIVAM PF Investment Pool Equity 10-4 -2% -1% 6% 9% 8% 4295M 2015-07-31
KIVAM PF Pension Fund Equity 18 -2% -1% 6% 9% 8% 4295M 2015-07-31
Eastspring PF Pension Fund Equity 17 0% 3% 17% 19% 21% 4295M 2015-07-31
KIVAM PF Pension Fund Equity 78-14 -2% -2% 5% 8% 8% 4295M 2015-07-31
Dongbu PF Pension Fund Equity 78-18 -3% -5% -4% 0% 2% 4295M 2015-07-31
Hanwha PF Pension Fund Equity 78-19 -3% 0% 4% 10% 9% 4295M 2015-07-31
SHBNPP Corporated PF Equity 30 -1% -4% -5% 4% 0% 4295M 2015-07-31
SHBNPP Korea Long Short Fdr Equity Ci 1% 4% 9% 7% 8% 4295M 2015-07-31
Picton Apollo VIII FI 0% -1% -6% -1% -16% 24M 2015-07-31
Compass Private Equity III FI 0% 21% 33% 20% 27% 31M 2015-07-31
Compass Private Equity IV FI 2% 4% 8% 5% 10% 73M 2015-07-31
Compass Private Equity V FI 2% 4% -6% 8% 5% 25M 2015-07-31
Picton WP FI 0% 5% 23% 9% 19% 73M 2015-07-31
Heungkuk PF Pension Fund MMF 17 0% 0% 2% 1% 2% 4295M 2015-07-31
KB Korea Long Short Feeder Equity Bal CW 0% 1% 4% 4% 6% 4295M 2015-07-31

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