Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MiraeAsset Pension Fund PF Bond 78-3 0.19% 0.75% 2.54% 0.75% 3.88% 4294967295 2014-03-31
SHBNPP Corporated PF Bond 31 0.22% 0.75% 0.00% 0.75% 2.03% 4294967295 2014-03-31
NH-CA PF Pension Fund Bond 78-14 0.23% 0.75% 0.00% 0.75% 1.95% 4294967295 2014-03-31
MiraeAsset Alpha Feeder Deriv CI 0.18% -0.02% 0.76% 0.76% 2.20% 208370509 2012-12-31
UBSHana PF Pension Fund Bond 78-2 0.22% 0.76% 2.66% 0.76% 3.93% 4294967295 2014-03-31
Baring PF Pension Fund Bond 29-5 0.21% 0.76% 2.07% 0.76% 4.33% 4294967295 2014-03-31
Eastspring PF Pension Fund Bond 29-7 0.17% 0.76% 2.05% 0.76% 3.41% 4294967295 2014-03-31
MIDAS Turtle 50 Feeder Equity Bal 1 CW -0.15% 0.76% 0.00% 0.76% 3.89% 4294967295 2014-03-31
Renewable Energy Generation Ord 0.74% 0.77% 27.56% 0.77% 0.29% 2014-03-31
Coronation Optimal Income B 0.77% 2.03% 4.96% 0.77% 5.70% 271117957 2012-01-31
TongYang Pension Fund PF Bond 55-1 0.09% -1.44% 2.01% 0.77% 4.84% 4294967295 2013-07-31
Baring PF Pension Fund Bond 74-2 0.17% 0.77% 2.13% 0.77% 4.10% 4294967295 2014-03-31
Dongbu PF Pension Fund Bond 29-8 0.18% 0.77% 2.18% 0.77% 3.54% 4294967295 2014-03-31
KB PF Pension Fund Bond 29-6 0.19% 0.77% 2.41% 0.77% 3.80% 4294967295 2014-03-31
MIDAS Turtle 90 Feeder Equity 1 Cw -0.35% 0.77% 0.00% 0.77% 1.30% 4294967295 2014-03-31
SHBNPP Corporated PF Bond 34 0.22% 0.77% 0.00% 0.77% 1.28% 4294967295 2014-03-31
KB PF Investment Pool Bond 3 0.22% 0.77% 0.00% 0.77% 2.23% 4294967295 2014-03-31
KBC Life Inv Sec Europe Best Of 40 -0.10% 0.78% 3.93% 0.78% 6.45% 2816527 2014-03-31
Hanwha Pension Fund PF Bond 78-9 0.22% 0.78% 2.59% 0.78% 0.00% 4294967295 2014-03-31
SHBNPP Corporate PF Bond 28 0.21% 0.78% 0.00% 0.78% 2.57% 4294967295 2014-03-31
FP Octopus Dynamic Mixed Asset B Acc -0.07% 0.79% 4.69% 0.79% 2.58% 37789967 2014-03-31
Dongbu PF Pension Fund Bond 130-1 0.25% 0.79% 0.00% 0.79% 1.49% 4294967295 2014-03-31
UBSHana PF Investment Pool Bond 5 0.23% 0.79% 0.00% 0.79% 1.14% 4294967295 2014-03-31
Dongbu PF Pension Fund Bond 78-5 0.23% 0.80% 2.70% 0.80% 4.15% 4294967295 2014-03-31
MiraeAsset Pension Fund PF Govt Bd D11 0.02% 0.80% 1.61% 0.80% 4.76% 4294967295 2014-03-31
MiraeAsset Pension Fund PF Bond 96-1 0.21% 0.80% 2.46% 0.80% 3.61% 4294967295 2014-03-31
KB PF Pension Fund Bond 32-1 0.21% 0.81% 1.91% 0.81% 3.61% 4294967295 2014-03-31
KB PF Pension Fund Bond 40-3 0.22% 0.81% 0.00% 0.81% 2.55% 4294967295 2014-03-31
SHBNPP Corporate PF Bond 18 0.25% 0.81% 2.67% 0.81% 2.90% 4294967295 2014-03-31
SHBNPP Corporate PF Bond 25 0.20% 0.81% 1.82% 0.81% 2.63% 4294967295 2014-03-31

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