Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
DB Platinum V Hermes Abs Ret Cmdty I1C-G 0% 1% -6% -1% -4% 5M 2014-02-28
Fulcrum Alternative Mgrs I GBP Acc 0% -1% -6% -6% -2% 32M 2011-12-31
Doric Nimrod Air Two Ord 0% 2% -6% -7% 3% - 2015-06-30
Independencia Desarrollo Inmob. 2006 FI 6% 7% -6% -6% 4% 2001M 2014-12-31
IBIS Media VCT 1 Ord 0% 0% -6% -6% -5% - 2015-07-31
Itaú Unibanco Inst Small Cap FIA -1% 0% -6% 0% 14% 28M 2015-07-31
Nevasa Hmc CVC FI 0% 4% -6% 0% -44% 6M 2015-07-31
KIM National Pension PF Equity 4 -5% -3% -6% -5% 7% 4295M 2013-04-30
ARX Fprv Melro FIA Prev -2% -5% -6% 0% 1% 53M 2015-07-31
CMA Global Hedge EURO ORD 0% -2% -6% 0% -5% - 2011-02-28
SHBNPP Corporated PF Equity 23 -2% -4% -6% 3% 0% 4295M 2015-07-31
SHBNPP Corporate PF Equity 14 -2% -5% -6% 3% 1% 4295M 2015-07-31
Foresight 3 VCT Ord 0% 0% -6% -2% -10% - 2015-06-30
SHBNPP Corporate PF Equity 21 -2% -5% -6% 3% 0% 4295M 2015-07-31
SHBNPP Corporate PF Equity 9 -2% -5% -6% 3% 3% 4295M 2015-07-31
SHBNPP Corporate PF Equity 22 -2% -5% -6% 3% 0% 4295M 2015-07-31
Gresham House Ord 0% 1% -6% 2% 3% - 2015-07-31
Shinyoung PF Pension Fund Equity 13 0% 0% -6% -6% 1% 1505M 2014-04-30
KIM National Pension PF Equity 78-6 -5% -3% -6% -5% 6% 4295M 2013-04-30
Albion Technology & Gen VCT `C` ORD 0% -2% -6% 0% -4% - 2011-02-28
Dominion PX2 $ -1% -4% -6% -5% -9% 22M 2011-09-30
Picton Apollo VIII FI 0% -1% -6% -1% -16% 24M 2015-07-31
Compass Private Equity V FI 2% 4% -6% 8% 5% 25M 2015-07-31
PineBridge Emerg Mkt Lcl Ccy PF Bd-FoF 1% 1% -5% 0% -1% 2M 2015-07-31
ETFS Bearish GBPvsG10 Ccy Bskt Secs ETC -2% -4% -5% -5% -5% 0M 2015-06-30
Vontobel Divers Alpha UCITS HI-USD Hdg -1% 0% -5% -6% -3% 61M 2013-11-30
ETFS Long CNY Short USD (DE) -1% 0% -5% 0% 0% 2M 2013-07-31
Vontobel Divers Alpha UCITS HI-CHF Hdg -1% 0% -5% -6% -4% 55M 2013-11-30
IP Recovery 2011 Unit 0% -6% -5% -6% 0% - 2011-10-31
KIM VA Korea Cmdty IdxLnkd EqBal-Deriv 1 0% 0% -5% 0% -1% 3878M 2015-06-30

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