Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ETFS Bullish GBPvsG10 Ccy Bskt Secs ETC 0% 3% 3% 4% 2% 0M 2015-07-31
KB Korea Long Short Feeder Equity Bal CF 0% 1% 0% 4% 4% 4295M 2015-07-31
Northern 3 VCT Ord 0% 3% 3% 1% 4% - 2015-07-31
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
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
Heungkuk PF Investment Pool Bond 17-1 0% 0% 3% 1% 3% 4295M 2015-07-31
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
Itaú Calcedônia IMA-G FI RF C Priv 0% 2% 10% 6% 9% 88M 2015-07-31
Lyxor Index Fund T-Rex IJ 0% 0% 2% 1% 1% 322M 2014-10-31
MLIS York Asian Event Driven B EUR 0% -1% 11% 6% 3% 22M 2015-07-31
SHBNPP Corporate PF Bond 18 0% 0% 3% 1% 3% 4295M 2015-06-30
Covéa Multi Absolute Return I A/I 0% 0% 0% 0% 1% 32M 2015-07-31
ETFS Long CNY Short USD 0% 0% 1% 1% 1% 3M 2013-07-31
Hanwha PF Pension Fund New Grw Pwr Bd 3 0% 0% 4% 1% 3% 4295M 2015-06-30
SHBNPP Corporate PF DLS-Derivatives 1 0% 0% 4% 0% 3% 4295M 2015-03-31
BICE Inmobiliario III FI 0% 0% 0% -1% 0% 4295M 2015-06-30
Banchile Inmobilario V FI 0% 1% 6% 1% 0% 4295M 2015-07-31
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
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 1% 2% 4295M 2015-07-31
SHBNPP Senior Loan SA Loan-FoF 1 Cw Hdgd 0% 1% 0% 0% 1% 767M 2014-07-31
MLIS York Asian Event Driven B1 USD 0% -1% 11% 6% 3% 24M 2015-07-31
MLIS York Asian Event Driven D EUR 0% -1% 12% 6% 4% 22M 2015-07-31
NH-CA PF Pension Fund MMF 11 0% 0% 2% 1% 2% 4295M 2015-07-31
IBK Pension Fund MMF PF 15 0% 0% 2% 1% 2% 4295M 2015-07-31
KB PF Pension Fund MMF 8 0% 0% 2% 1% 3% 4295M 2015-07-31
Dongbu Pension Fund MMF PF 14 0% 0% 2% 1% 2% 4295M 2015-07-31
Eastspring PF PensionFund NewGrwPwr Bd 5 0% 0% 3% 1% 3% 4295M 2015-07-31

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