Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
Banchile Inmobilario IV FI Ord 0% 5% 16% 7% 4% 3860M 2014-08-31
MLIS York Asian Event Driven B1 USD 0% 2% 2% -1% 1% 35M 2014-08-31
Consus PF Pension Fund Equity 78-15 0% 3% 0% 0% 5% 4295M 2014-08-31
SHBNPP Corporate PF Bond Balanced 16 0% 1% 4% 0% 3% 4295M 2014-08-31
ETFS Long JPY Short EUR 0% 1% -6% 5% -3% 0M 2014-08-31
MLIS York Asian Event Driven B EUR 0% 2% 2% -1% 1% 27M 2014-08-31
KBC Life Invest Security European Sel 10 0% 0% 0% 0% 0% 0M 2014-01-31
Hanwha Pension Fund PF Bond 36-2 0% 1% 4% 0% 5% 4295M 2014-01-31
Macquarie PF Investment Pool Govt Bd 1-9 0% 0% 0% 1% 2% 4295M 2014-05-31
Prestige Alternative Finance USD 0% 1% 5% 3% 6% - 2014-08-31
Prestige Alternative Finance Fund 0% 1% 5% 3% 6% - 2014-08-31
Prestige Alternative Finance GBP 0% 1% 6% 4% 6% - 2014-08-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-08-31
Consus PF Pension Fund Equity 19 0% 3% 0% 0% 5% 4295M 2014-08-31
ETFS Long JPY Short GBP 0% -1% -13% 0% -7% 0M 2014-08-31
CitiFX Alpha Strategy 1 A EUR 0% -4% -14% -6% -2% 3M 2014-02-28
CitiFX Alpha Strategy 1 Fund I USD 0% -4% -13% -6% -2% 4M 2014-02-28
BFT Vol 2 B 0% 1% 3% 1% 1% 94M 2013-05-31
KBC Life Inv Sec Europe Best Of 40 0% 0% 4% 1% 6% 3M 2014-08-31
SHBNPP Corporate PF Bond 32 0% 1% 0% 2% 3% 4295M 2014-07-31
Fondaco Global Opportunities A 0% 4% 9% 8% 1% 203M 2014-08-31
Jupiter Dividend & Growth Comm Common 0% 2% 9% 6% 9% - 2014-08-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 4% 6% - 2014-08-31
MLIS York Asian Event Driven D1 USD 0% 2% 2% -1% 2% 35M 2014-08-31
Premier Energy and Water ZDP 2015 0% 1% 6% 4% 6% 49M 2014-08-31
JZ Capital Partners ZDP 2016 0% 1% 6% 4% 8% - 2014-08-31
Jupiter Dividend & Growth ZDP 0% 1% 7% 4% 7% 91M 2014-08-31
Electra Private Equity (Spl) ZDP 2016 0% 1% 7% 4% 7% - 2014-08-31
Macquarie PF Investment Pool Govt Bd 1-4 0% 1% 0% 1% 2% 4295M 2014-05-31

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