Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SHBNPP Corporate PF Equity 22 -2% 1% 0% 6% 1% 4295M 2015-06-30
SHBNPP Corporate PF Equity 21 -2% 1% 0% 6% 1% 4295M 2015-06-30
SHBNPP Corporate PF Equity 20 3% 8% 9% 13% 5% 4295M 2015-06-30
SHBNPP Corporate PF Equity 18 4% 11% 13% 16% 4% 4295M 2015-06-30
SHBNPP Corporate PF Equity 16 3% 8% 12% 14% 0% 4295M 2015-06-30
SHBNPP Corporate PF Equity 15 0% -3% -2% -3% -2% 4295M 2014-03-31
SHBNPP Corporate PF Equity 14 -2% 1% 0% 6% 2% 4295M 2015-06-30
SHBNPP Corporate PF Equity 13 2% 4% 0% 4% 2% 4295M 2015-03-31
SHBNPP Corporate PF Equity 12 2% 3% 2% 3% 3% 4295M 2015-03-31
SHBNPP Corporate PF Equity 11 0% -1% 0% -4% -3% 4295M 2014-05-31
SHBNPP Corporate PF DLS-Derivatives 1 0% 0% 4% 0% 3% 4295M 2015-03-31
SHBNPP Corporate PF Bond Bond Bal 23 1% 2% 4% 4% 3% 4295M 2015-06-30
SHBNPP Corporate PF Bond Balanced 31 0% 0% 0% 0% 0% 4295M 2014-11-30
SHBNPP Corporate PF Bond Balanced 26 0% 1% 0% 0% 1% 4295M 2013-11-30
SHBNPP Corporate PF Bond Balanced 25 6% 8% 10% 7% 7% 4295M 2014-08-31
SHBNPP Corporate PF Bond Balanced 24 0% 0% 0% 0% 1% 4295M 2014-03-31
SHBNPP Corporate PF Bond Balanced 16 0% 0% 0% 0% 2% 4295M 2015-03-31
SHBNPP Corporate PF Bond 4 0% 0% 3% 1% 4% 4295M 2015-06-30
SHBNPP Corporate PF Bond 38 0% 0% 3% 1% 3% 4295M 2015-06-30
SHBNPP Corporate PF Bond 32 0% 1% 0% 2% 3% 4295M 2014-07-31
SHBNPP Corporate PF Bond 28 0% 0% 3% 0% 3% 4295M 2015-01-31
SHBNPP Corporate PF Bond 25 0% 0% 3% 1% 3% 4295M 2015-06-30
SHBNPP Corporate PF Bond 19 0% 0% 4% 1% 3% 4295M 2015-06-30
SHBNPP Corporate PF Bond 18 0% 0% 3% 1% 3% 4295M 2015-06-30
SHBNPP Corporate PF Bond 15 0% 0% 5% 1% 4% 4295M 2015-06-30
SHBNPP Asia LS Fdr Eq Bal-Deriv Ci Hdgd 1% -1% 0% 0% -4% 1350M 2014-06-30
Sequoia Economic Infrastructure Inc Ord 0% 0% 0% 0% 0% - 2015-06-30
Selection F Capexpert I 0% 0% 0% 0% 0% 5M 2011-10-31
Security Oaktree Opportunities-Debt FI 0% 0% -3% -3% 0% 28M 2015-06-30
Security Fixed Income BRL S -2% 0% 0% 0% -6% 225M 2015-05-31

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