Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Baring PF Pension Fund Bond 74-2 0% 0% 2% 0% 4% 4295M 2014-03-31
Pictet Select Callisto HI USD 0% 1% 2% 2% 1% 145M 2014-12-31
HI-Absolute Return-Fonds 0% 0% 2% 2% 2% - 2014-12-31
Lyxor Index Fund T-Rex IJ 0% 0% 2% 1% 1% 322M 2014-10-31
Edge Performance VCT 'H' Ord 0% 0% 2% 2% 0% - 2014-12-31
Pictet Select Callisto HJ CHF 0% 1% 2% 2% 0% 144M 2014-12-31
Lyxor Index Fund T-Rex IU 0% 0% 2% 1% 1% 3M 2014-10-31
Pictet Select Callisto I EUR 0% 1% 2% 2% 1% 120M 2014-12-31
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Momentum International Income B1 3% 0% 2% 2% 3% 118M 2014-12-31
Downing Income VCT 3 'E' Ord 0% 1% 2% 2% 0% - 2013-10-31
Truston Dynamic Korea 30 Feeder Bd Bal W 0% -1% 2% 2% 3% 4295M 2014-12-31
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
KIM Engy Dream Div SA Fdr FoFs H C-W 0% 2% 2% 2% 1% 36M 2012-03-31
MiraeAsset Market Hedge Fdr Eq Bal CI 0% 0% 2% 2% 3% 4295M 2014-12-31
Hanwha Smart Alpha Feeder Bond Bal Ci -1% 1% 2% 1% 2% 4295M 2014-10-31
Kings Arms Yard VCT Ord 0% 2% 2% 2% -2% - 2014-12-31
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
Greencoat UK Wind 0% 2% 2% 2% 5% - 2014-12-31
Amati VCT Ord 0% -4% 2% 2% 2% - 2014-12-31
Pictet Select Callisto HJ USD 0% 1% 2% 2% 1% 145M 2014-12-31
MiraeAsset Alpha Feeder Deriv C-V 0% 0% 2% -1% 3% 208M 2011-02-28
Rio Bravo FIM Prev -2% -2% 2% 2% 0% 14M 2014-12-31
UBSHana National Pension PF Bond 40-1 -1% 0% 2% 0% 4% 4295M 2013-04-30
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 2% 2% 4295M 2014-12-31
Pictet Select Callisto HI GBP 0% 1% 2% 2% 1% 93M 2014-12-31
Pictet Select Callisto J EUR 0% 1% 2% 2% 1% 120M 2014-12-31
Momentum International Income B5 3% 0% 2% 2% 8% 118M 2014-12-31
KB PF Pension Fund MMF 8 0% 0% 2% 2% 3% 4295M 2014-12-31
Dongbu Pension Fund MMF PF 14 0% 0% 2% 2% 2% 4295M 2014-12-31

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