Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Vanguard Health Care Index Adm 0% 3% 26% 11% 10% - 2015-06-30
Coral Student Portfolio G SGD 0% 0% 0% 0% 0% - 2012-07-31
KDB PF Pension Fund New Growth Pwr Bd 6 0% 0% 4% 1% 3% 4295M 2015-06-30
Baring PF Pension Fund Bond 78-8 0% 0% 3% 1% 3% 4295M 2015-06-30
TongYang Pension Fund PF Bond 78-10 0% 0% 3% 1% 0% 4295M 2015-06-30
ING (L) Renta FX Alpha Z EUR Acc 0% 0% 0% 0% -2% 25M 2012-11-30
Coral Student Portfolio A GBP 0% 1% 8% 4% 0% 162M 2015-06-30
Macquarie PF Pension Fund Bond 32-2 0% 0% 4% 1% 3% 4295M 2015-06-30
Dongbu New Sunrise New MMF 3 CP 0% 0% 2% 0% 2% 4295M 2015-06-30
Hi New Personal MMF 1 CP2 0% 0% 1% 0% 2% 4295M 2015-06-30
Serenitas Credit Gamma Master Fund 0% 0% 7% 2% 14% - 2015-06-30
GuggenheimPartnersOppor Invmt Grd SecsFd 0% 1% 8% 4% 17% - 2015-06-30
UBSHana New MMF S26 CP 0% 0% 2% 0% 2% 4295M 2015-06-30
Polaris GEO Global Bond Total Return V A 0% 0% 2% 1% 2% 233M 2013-08-31
Vunani IP Accelerated Growth B 0% 2% 13% 11% 9% 6M 2015-06-30
SHBNPP Best New Corporate MMF GS2 Cw 0% 0% 2% 0% 2% 4295M 2015-06-30
Nuance Mid Cap Value Institutional 0% 2% 2% 4% 8% - 2015-06-30
Aubrey Global Conviction Australia 0% 1% 31% 12% 14% 10M 2015-06-30
TwentyFour Select Monthly Income Ord 0% 2% 4% 6% 4% - 2015-06-30
Parvest Flexible Bond World P 0% 0% 3% 2% 5% 98M 2014-07-31
Dynamic Short Term Bond Ser FI 0% 0% 1% 1% 1% 109M 2015-06-30
Dongbu Together Corporate MMF 2 C 0% 0% 2% 0% 2% 4295M 2015-06-30
Hi World Best Corporate MMF 2 0% 0% 1% 0% 3% 4295M 2015-06-30
IBK Grandprix Govt Bd MMF Instl 1 C 0% 0% 2% 0% 3% 4295M 2015-06-30
Kiwoom Frontier Instl Govt Bd MMF 3 0% 0% 1% 0% 3% 4295M 2015-06-30
Kiwoom Plus Institutional MMF 1 A 0% 0% 2% 0% 3% 4295M 2015-06-30
SHBNPP Corporate MMF A1 0% 0% 2% 0% 3% 4295M 2015-06-30
KIM Sinjong for Institutional Invr MMF52 0% 0% 2% 0% 3% 4295M 2015-06-30
KIM Sinjong for Inst Investors MMF15 C 0% 0% 1% 0% 3% 4295M 2015-06-30
Macquarie Star New MMF Corporation 3 0% 0% 2% 0% 3% 4295M 2015-06-30

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