Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
IM Trust Private Equity-PG Scnd II FF FI 2% 0% 0% 0% 0% 137M 2015-07-31
KB Lombard Odie Glb CB Fdr Bd Bal-FoF CF 0% 0% 0% 0% 1% 4295M 2015-07-31
MiraeAsset Korea Fndmntl LS Eq Bal 1 CI 0% 0% 0% 0% -1% 1977M 2015-07-31
BTG Brook FIC FIM C Priv 1% 3% 0% 7% 10% 1M 2015-07-31
Vietnam Infrastructure Listed Ord 0% 0% 0% 0% 3% - 2015-07-31
BNPP Next 11 Emrg THEAM Easy ETF EUR 0% 0% 0% 0% 2% 78M 2015-07-31
BNPP Next 11 Emrg THEAM Easy ETF USD 0% 0% 0% 0% 1% 86M 2015-07-31
BNPP Next 11 Emrg THEAM Easy ETF EUR A/I 0% 0% 0% 0% 0% 78M 2015-07-31
Menhaden Capital 0% 0% 0% 0% 0% - -
KIM KINDEX Synth-Gold futures ETF Hedged 0% 0% 0% 0% -2% 4295M 2015-07-31
Altamar Private Equity VIII FI 0% 0% 0% 0% 0% - -
KoramcoREITs Italy Debt Strategy PF RE 1 0% 0% 0% 0% 0% - -
Kiwoom KOSEF Synth-USD Futures Levg ETF 0% 0% 0% 0% 0% - -
Falcom Tactica 0% 0% 0% 0% 0% - -
SCOT-FR II 4% 0% 0% 0% 0% 366M 2015-07-31
responsAbility Fair Trade Fund I2 EUR 0% 0% 0% 1% 2% 129M 2015-07-31
Hi Korea Growth PF Equity L13 0% 0% 0% 0% 0% 4295M -
CASTLE ASIA ALTERNATIVE 0% 0% 0% 1% 1% - 2011-04-30
KODEX Equity & Gold 4% 2% 0% 4% -7% 2521M 2015-01-31
Downing Protected VCT II 0% 0% 0% 0% -5% - 2012-06-30
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
Downing Absolute Income VCT 2 A 0% 0% 0% 0% 0% - 2012-05-31
ETFS Long CHF Short GBP -2% -4% 0% 1% 0% 0M 2015-07-31
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
ZI Dollar Cautious - B -1% -5% 0% -2% 2% 3M 2011-09-30
Covéa Multi Absolute Return I A/I 0% 0% 0% 1% 1% 32M 2015-07-31
Downing Planned Exit VCT 8 A 0% 0% 0% 0% 0% - 2012-05-31
Puma High Income VCT Ord 0% 0% 0% 0% 0% - 2015-07-31
KBC Life Invest Security European Sel 5 0% 0% 0% 0% 0% 1M 2013-03-31

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