Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
TongYang PF Investment Pool Bond M1 0% 0% 2% 1% 2% 4295M 2014-06-30
TongYang PF Investment Pool Govt Bd 11-1 0% 0% 0% 0% 0% 4295M 2014-05-31
TongYang PF Investment Pool Govt Bd 19-1 0% 0% 0% 0% 0% 4295M 2014-05-31
TongYang PF Pension Fund Bond 36-1 0% 1% 3% 2% 5% 4295M 2014-06-30
TongYang PF Pension Fund Govt Bd 15 0% 1% 4% 2% 4% 4295M 2014-06-30
Torrus Ret & Inc Strgy Idx Inst $ D -1% 0% -1% 3% 4% 3M 2013-02-28
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
Torrus Ret & Inc Strgy Idx Ret $ D 0% 2% 0% 2% 0% 4M 2012-10-31
TP10 VCT Ord 0% 0% -2% -2% -1% - 2014-06-30
TP12 I VCT 0% 0% 0% 0% 0% - -
TP5 B VCT Ord 0% 0% 2% 0% 0% - 2014-06-30
TP5 VCT Ord 0% 0% 8% 1% 0% - 2014-06-30
TP70 2008 (II) VCT ORD 0% 0% -1% 0% 0% - 2012-10-31
TP70 2010 VCT Ord 0% 0% -1% 2% -2% - 2014-06-30
TP70 VCT Ord 0% 0% -53% -53% -14% - 2013-11-30
Trading Emissions Ord 0% 35% 101% 35% -2% - 2014-06-30
TRF Man Opts 2016 0% 0% 0% 0% 0% - -
Triodos Renewables Europe I 0% 1% -1% 3% 3% 60M 2014-06-30
Triple Point Income VCT 0% 0% -3% -3% 0% - 2014-06-30
Triple Point Income VCT B 0% -1% 0% 0% 0% - 2013-08-31
Triple Point VCT 2011 Ord 0% 0% 0% 0% 0% - 2014-06-30
Truston Dynamic Kor30 Pens Fdr Bd Bal C 0% 1% 5% 1% 3% 821M 2014-06-30
Truston Dynamic Korea 30 Feeder Bd Bal I 0% 1% 0% 0% 2% 4295M 2014-06-30
Truston Dynamic Korea 30 Feeder Bd Bal W 0% 1% 5% 1% 5% 4295M 2014-06-30
Truston Dynamic Korea 30 RP Fdr Bd Bal C 0% 1% 0% 0% 1% 75M 2014-06-30
Truston PF Investment Pool Equity 2 1% 4% 0% 7% 18% 4295M 2014-06-30
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31
UBS ETF MSCI Eur&MiddleEast Soc. Resp. A 0% 3% 20% 3% 0% 15M 2014-06-30
UBS ETF MSCI Eur&MiddleEast Soc. Resp. I -2% 0% 17% -2% 0% 14M 2014-01-31
UBS-Hana Gold Lkd PF Deriv I-1 0% -1% 0% 0% 0% 1841M 2013-02-28

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