Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ETFS Long JPY Short EUR 0% 0% 2% 7% -2% 1M 2015-05-31
MiraeAsset Market Hedge Fdr Eq Bal CI 0% 2% 2% 1% 3% 3662M 2015-05-31
UBSHana National Pension PF Bond 40-1 -1% 0% 2% 0% 4% 4295M 2013-04-30
CMB-PRIME Infraestructura II FI 0% 2% 2% 2% 1% 4295M 2014-12-31
Kings Arms Yard VCT Ord 0% 7% 2% 7% -2% - 2015-05-31
Banchile Rentas Inmobiliarias I FI 0% 0% 2% 0% 0% 4295M 2015-05-31
Baronsmead VCT 4 Ord 0% 1% 2% -5% 5% - 2015-05-31
Dongbu PF Pension Fund Equity 156-2 -1% 4% 2% 6% -1% 2676M 2015-05-31
Puma VCT 9 0% 0% 2% 1% 1% - 2015-05-31
Albion Technology & Gen VCT Ord 0% -1% 2% 0% 4% - 2015-05-31
BNY Mellon Meridian Fd Maark Fd B 0% 0% 2% 1% 2% - 2015-05-31
BCI Gestión Flexible ALPAT 0% -2% 2% 0% 2% 4295M 2012-06-30
Truston Dynamic Korea 30 Feeder Bd Bal I 0% 1% 2% 0% 2% 4295M 2015-02-28
ZAST Insurance Linked Strategies 0% 0% 2% 0% 2% - 2015-05-31
Assenagon Trend Sektor 80 I -2% -5% 2% -1% -1% 0M 2013-06-30
Baring PF Pension Fund Bond 92-1 0% 0% 2% 0% 3% 4295M 2014-01-31
GS II Dyn Alt Strat IO USD Hdg Weekly 1% 0% 2% 1% 2% 279M 2014-11-30
KB PF Pension Fund Bond 132-1 0% 0% 2% 1% 2% 4295M 2014-08-31
HI-Absolute Return-Fonds 0% 0% 2% 2% 2% - 2015-05-31
DP Aircraft I Ord 0% 2% 2% 4% 4% - 2015-05-31
ETFS Short NZD Long GBP 5% 3% 2% 4% -4% 0M 2015-05-31
Multiflex SICAV Twelve ILS USD B 0% 0% 2% 0% 2% 27M 2015-05-31
KDB Pension Fund PF Bond 92-3 0% 0% 2% 1% 3% 3911M 2014-07-31
TongYang Pension Funds PF Bond 65-2 0% 0% 2% 1% 4% 4295M 2013-07-31
KBC Life Inv Sec Lookback Jumpstart 1 0% 0% 2% 1% 5% 8M 2015-05-31
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Dongbu PF Pension Fund Government Bd 25 0% 0% 2% 1% 2% 4295M 2015-05-31
Albion Income & Growth VCT Ord 0% 0% 2% 0% 0% - 2013-10-31
Baring PF Pension Fund Bond 29-5 0% 0% 2% 1% 4% 4295M 2014-05-31
Baring PF Pension Fund Government Bd 24 0% 0% 2% 0% 2% 4295M 2015-05-31

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