Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Downing Absolute Income VCT 1 Ord 0% -3% 1% 0% 0% - 2013-10-31
KyoboAXA Pension Funds PF Govt Bd 17 0% 0% 2% 0% 4% 4295M 2013-07-31
Baring National Pension PF Bond 55-2 0% 0% 2% 2% 4% 2565M 2013-11-30
TongYang Pension Fund PF Bond 55-1 0% -1% 2% 0% 4% 4295M 2013-07-31
Arsagera - Residential Construction Fund 2% 2% 2% 2% 16% 412M 2011-10-31
Puma High Income VCT Ord 0% 0% 2% 1% 0% - 2014-08-31
Baring PF Pension Fund Bond 74-2 0% 0% 2% 0% 4% 4295M 2014-03-31
Foresight Solar VCT Ord 0% 0% 2% 3% 6% - 2014-08-31
ETFS Long NZD Short GBP 0% 0% 2% 2% 2% 0M 2014-08-31
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Downing Income VCT 3 'E' Ord 0% 1% 2% 2% 0% - 2013-10-31
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
Foresight VCT Ord 0% 3% 2% 4% 0% - 2014-08-31
MLIS York Asian Event Driven B1 USD 0% 2% 2% -1% 1% 35M 2014-08-31
KIM Engy Dream Div SA Fdr FoFs H C-W 0% 2% 2% 2% 1% 36M 2012-03-31
MLIS York Asian Event Driven B EUR 0% 2% 2% -1% 1% 27M 2014-08-31
Downing Three VCT 'D' Ord 0% -1% 2% 1% 0% - 2014-08-31
MiraeAsset Market Hedge Fdr Eq Bal CI 0% 0% 2% 1% 3% 4295M 2014-08-31
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
Raiffeisen 311 A 0% 0% 2% 1% 3% 7M 2014-08-31
MiraeAsset Alpha Feeder Deriv C-V 0% 0% 2% -1% 3% 208M 2011-02-28
IM Trust Private Equity-PG Dir Ord 0% 0% 2% -5% 0% 29M 2014-06-30
UBSHana National Pension PF Bond 40-1 -1% 0% 2% 0% 4% 4295M 2013-04-30
Covéa Multi Absolute Return I A/I 0% 0% 2% 1% 1% 14M 2014-08-31
Downing Structured Op VCT 1 B Ord 13% 14% 2% 4% 2% - 2014-08-31
MLIS York Asian Event Driven A1 USD 0% 3% 2% -1% 1% 35M 2014-08-31
BCI Gestión Flexible ALPAT 0% -2% 2% 0% 2% 4295M 2012-06-30
UBSHana PF Pension Fund MMF 16 0% 0% 2% 1% 2% 4295M 2014-08-31
Momentum International Income B1 -2% 0% 2% -1% 3% 125M 2014-08-31
NH-CA PF Pension Fund MMF 11 0% 0% 2% 1% 3% 4295M 2014-08-31

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