Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DCG IRIS Ltd. Ord 0% 0% 3% 1% 4% - 2014-06-30
Deutsche DWS Global Convt Bd Bal-FoF CW -5% -6% 0% 0% -7% 4295M 2011-08-31
Dexion Absolute Ltd 0% 0% 0% 0% 0% - -
Dexion Commodities EURO Ord 0% 1% 4% 1% -3% - 2011-04-30
Dexion Commodities GBP Ord 0% 2% 4% 2% -59% - 2011-04-30
Dexion Commodities USD Ord 0% 1% 4% 1% 0% - 2011-04-30
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
Director and Employee Options 0% 0% 0% 0% 0% - -
Directors and Emplyee Options 0% 0% 0% 0% 0% - -
Do-RM Special Situations Total Return I 0% 0% 4% 3% 9% 5M 2014-06-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Dominion NX2 $ -1% -6% -12% -12% 3% 66M 2011-09-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
Dominion PX2 $ -1% -4% -6% -5% -9% 22M 2011-09-30
Dongbu Pension Fund MMF PF 14 0% 0% 2% 1% 2% 4295M 2014-06-30
Dongbu Pension Funds PF Eq 78-4 -3% -1% -4% -3% 6% 4295M 2013-04-30
Dongbu PF Pension Fund Bond 130-1 0% 0% 0% 1% 2% 4295M 2014-05-31
Dongbu PF Pension Fund Bond 131-1 0% 0% 0% 1% 1% 4295M 2014-05-31
Dongbu PF Pension Fund Bond 132-1 0% 0% 0% 0% 1% 4295M 2014-06-30
Dongbu PF Pension Fund Bond 133-1 0% 0% 0% 0% 1% 4295M 2014-06-30
Dongbu PF Pension Fund Bond 172-2 0% 0% 0% 1% 2% 4295M 2014-05-31
Dongbu PF Pension Fund Bond 174-3 0% 0% 0% 0% 0% - 2014-05-31
Dongbu PF Pension Fund Bond 174-4 0% 0% 0% 0% 0% - 2014-05-31
Dongbu PF Pension Fund Bond 29-8 0% 1% 3% 2% 3% 4295M 2014-06-30
Dongbu PF Pension Fund Bond 36-4 0% 1% 4% 2% 3% 4295M 2014-06-30
Dongbu PF Pension Fund Bond 78-5 0% 0% 3% 1% 4% 4295M 2014-06-30
Dongbu PF Pension Fund Equity 156-2 0% 2% 11% 0% -2% 2586M 2014-06-30
Dongbu PF Pension Fund Equity 5 0% 2% 11% 0% 6% 4295M 2014-06-30

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