Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
Truston Dynamic Korea 30 RP Fdr Bd Bal C 0% 0% 1% 0% 2% 303M 2015-04-30
TongYang Pension Fund PF Bond 55-1 0% -1% 2% 0% 4% 4295M 2013-07-31
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
Dongbu PF Pension Fund Government Bd 25 0% 0% 2% 0% 2% 4295M 2015-04-30
Electra Private Equity Ord/Inc 0% 0% 8% 0% 12% - 2015-04-30
Lyxor Index Fund T-Rex IU 0% 0% 2% 1% 1% 3M 2014-10-31
MLIS Graham Capital Systematic Macro D€ 0% 9% 57% 9% 4% 81M 2015-03-31
Baring PF Pension Fund Government Bd 24 0% 0% 2% 0% 2% 4295M 2015-04-30
Heungkuk PF Investment Pool Bond 17-1 0% 0% 3% 1% 3% 4295M 2015-04-30
ETFS Long JPY Short USD 0% -2% -15% 0% -6% 0M 2015-04-30
Lyxor Index Fund T-Rex IJ 0% 0% 2% 1% 1% 322M 2014-10-31
Truston Dynamic Korea 30 Feeder Bd Bal W 0% 0% 1% 0% 3% 4295M 2015-04-30
MIDAS Turtle 50 Feeder Equity Bal 1 CW 0% 1% 3% 1% 4% 4295M 2015-04-30
MIDAS Turtle 50 Feeder Equity Bal 1 Cf 0% 1% 3% 1% 2% 4295M 2015-04-30
ZAST Insurance Linked Strategies 0% 0% 2% 0% 2% - 2015-03-31
ETFS Long CNY Short USD 0% 0% 1% 1% 1% 3M 2013-07-31
SHBNPP Corporate PF DLS-Derivatives 1 0% 0% 4% 0% 3% 4295M 2015-03-31
Octopus Eclipse VCT Ord 0% 2% -5% 2% 2% - 2015-04-30
TongYang PF Investment Pool Bond 18-1 0% 0% 0% 0% 2% 4295M 2014-12-31
Goldman Sachs PensFd PF Govt Bd 156-3 0% 0% 4% 3% 4% 4295M 2012-11-30
SHBNPP Senior Loan SA Loan-FoF 1 Cw Hdgd 0% 1% 0% 0% 1% 805M 2014-07-31
Goldman Sachs PensFd PF Bd 78-11 0% 0% 3% 3% 3% 4295M 2012-11-30
Tongyang Pension Funds PF Bond 74-3 0% 1% 0% 0% 3% 4295M 2012-09-30
Hi Performance Target Convs Bond 2 A 0% 0% 0% 0% 5% 230M 2014-01-31
Dongbu PF Pension Fund Note 32-1 0% 0% 0% 0% 2% 4295M 2014-11-30
SAM ECO1 T 0% 1% 3% 2% 1% - 2015-04-30
BBGI SICAV Ord 0% 0% 7% -1% 6% - 2015-04-30
NH-CA PF Pension Fund MMF 11 0% 0% 2% 0% 2% 4295M 2015-04-30
IBK Pension Fund MMF PF 15 0% 0% 2% 0% 2% 4295M 2015-04-30

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