Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pictet-Select Callisto HI CHF -1% 0% 2% 1% 0% 139M 2015-06-30
Dongbu PF Pension Fund Equity 156-2 0% 2% 2% 7% -1% 2680M 2015-06-30
KIM Engy Dream Div SA Fdr FoFs H C-W 0% 2% 2% 2% 1% 36M 2012-03-31
Banchile Rentas Inmobiliarias I FI 0% 0% 2% 1% 0% 4295M 2015-06-30
Santander Inmobiliaria Mixto FI -2% 0% 2% 2% 0% 0M 2014-12-31
Puma VCT VII Ord -2% -1% 2% 5% 0% - 2015-06-30
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP -1% 0% 2% 4% 4% 9M 2015-06-30
Hanwha Smart Alpha Feeder Bond Bal Ci -1% 1% 2% 1% 2% 775M 2014-10-31
GAP Prud Genipabu FIA 2% 3% 2% 5% 4% 115M 2015-06-30
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
Downing Four VCT DSO 1 D 0% -3% 2% 2% -1% - 2015-06-30
MiraeAsset Alpha Feeder Deriv C-V 0% 0% 2% -1% 3% 208M 2011-02-28
OKWLCO-Fonds 0% -1% 2% 0% 4% 232M 2015-06-30
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
BTG Bells FIA 1% 4% 2% 7% 9% 29M 2015-06-30
Pictet-Select Callisto HJ CHF -1% 0% 2% 1% 1% 139M 2015-06-30
Klassik Invest Anleihen S T -2% -4% 2% -1% 4% 85M 2015-06-30
Mobeus Income & Growth 2 VCT Ord 0% 0% 2% 0% 0% - 2015-06-30
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
Puma VCT 9 0% 0% 2% 1% 1% - 2015-06-30
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
Baring PF Pension Fund Government Bd 24 0% 0% 2% 1% 2% 4295M 2015-06-30
Multiflex SICAV Twelve ILS USD B 0% 0% 2% 0% 2% 27M 2015-05-31

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