Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Hanwha Pension Fund PF Bond 92-2 0.24% 0.88% 2.60% 0.88% 3.74% 4294967295 2014-03-31
TongYang PF Pension Fund Govt Bd 15 0.15% 0.88% 1.97% 0.88% 4.69% 4294967295 2014-03-31
Eastspring PF PensionFund NewGrwPwr Bd 5 0.21% 0.88% 2.57% 0.88% 3.04% 4294967295 2014-03-31
KDB PF Pension Fund New Growth Pwr Bd 4 0.20% 0.89% 2.56% 0.89% 3.02% 4294967295 2014-03-31
Macquarie PF Pension Fund Bond 96-3 0.24% 0.89% 2.46% 0.89% 3.71% 4294967295 2014-03-31
Hanwha PF Pension Fund New Grw Pwr Bd 3 0.22% 0.89% 2.50% 0.89% 3.17% 4294967295 2014-03-31
Hanwha PF Investment Pool Govt Bd 1-3 0.21% 0.90% 0.00% 0.90% 1.47% 4294967295 2014-03-31
Eastspring PF Pension Fund Govt Bd 09-4 0.20% 0.91% 2.00% 0.91% 4.88% 4294967295 2014-03-31
responsAbility Fair Trade Fund I1 CHF 0.40% 0.91% 3.30% 0.91% 3.76% 75524165 2014-03-31
KyoboAXA PF Investment Pool Govt Bd 1-7 0.18% 0.91% 0.00% 0.91% 1.41% 4294967295 2014-03-31
Hanwha PF Investment Pool Govt Bd 1-8 0.21% 0.91% 0.00% 0.91% 1.43% 4294967295 2014-03-31
SHBNPP Corporate PF Bond 4 0.21% 0.91% 2.56% 0.91% 4.64% 4294967295 2014-03-31
Hong-Kong Power Strategy Fund IA USD 3.24% 0.92% 18.66% 17.61% -9.63% 9486834 2012-09-30
MiraeAsset Market Hedge Fdr Eq Bal CI 0.16% 0.92% 3.38% 0.92% 3.43% 4294967295 2014-03-31
Hanwha Pension Fund PF Government Bd 16 0.15% 0.92% 1.83% 0.92% 4.27% 4294967295 2014-03-31
KDB PF Pension Fund Bond 74-5 0.22% 0.92% 2.66% 0.92% 3.15% 4294967295 2014-03-31
Macquarie PF Pension Fund Bond 32-2 0.23% 0.92% 2.19% 0.92% 2.70% 4294967295 2014-03-31
Macquarie PF Pension Fund Bond 75-3 0.24% 0.92% 0.00% 0.92% 2.14% 4294967295 2014-03-31
Downing Planned Exit VCT 7 Ord 0.00% 0.93% 2.27% 0.93% -2.58% 2014-03-31
Albion Prime VCT 2.26% 0.93% 1.17% 0.59% 3.18% 2012-08-31
Raiffeisen 311 A 0.40% 0.93% 2.75% 0.93% 3.79% 10672535 2014-03-31
TongYang Pension Fund PF Bond 96-2 0.26% 0.93% 2.56% 0.93% 3.62% 4294967295 2014-03-31
Eastspring VA Max Choice Eq Bal-Deriv 2 0.09% 0.93% -2.57% 0.93% 0.64% 4294967295 2014-03-31
Macquarie PF Investment Pool Govt Bd 1-9 0.20% 0.93% 0.00% 0.93% 1.47% 4294967295 2014-03-31
Baring PF Pension Fund Bond 102-2 0.25% 0.94% 2.69% 0.94% 3.84% 4294967295 2014-03-31
Baronsmead VCT 3 Ord -1.26% 0.95% 10.37% 0.95% 7.30% 2014-03-31
Hanwha Pension Fund PF Bond 74-1 0.22% 0.95% 2.50% 0.95% 4.23% 4294967295 2014-03-31
Baring PF Pension Fund New Grw Pwr Bd 1 0.27% 0.95% 2.41% 0.95% 3.56% 4294967295 2014-03-31
MiraeAsset Pension Fund PF Govt Bd 156-2 0.21% 0.95% 1.90% 0.95% 3.90% 4294967295 2014-03-31
KDB PF Pension Fund Government Bond 09-3 0.19% 0.95% 2.12% 0.95% 4.77% 4294967295 2014-03-31

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