Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Infra India 2013 Warrants 0% 0% 0% 0% 0% - -
TRF Man Opts 2016 0% 0% 0% 0% 0% - -
Director and Employee Options 0% 0% 0% 0% 0% - -
Directors and Emplyee Options 0% 0% 0% 0% 0% - -
Kuala Limited Sub Warrants 0% 0% 0% 0% 0% - -
Eredene Capital 2017 0% 0% 0% 0% 0% - -
Eredene Director Options 0% 0% 0% 0% 0% - -
MiraeAsset Pension Fund PF Govt Bd 1-1 0% 0% 0% 0% 0% 4295M 2013-11-30
Baring Pension Fund PF Government Bd 1-5 0% 0% 0% 0% 0% 4295M 2013-11-30
KB PF Investment Pool MMF 2 0% 0% 0% 0% 0% 4295M 2013-12-31
UBSHana PF Pension Fund CP 174-7 0% 0% 0% 0% 0% - 2014-05-31
KyoboAXA PF Investment Pool Eq 19-3 0% 0% 0% 0% 0% 4295M 2014-06-30
Icatu Seg Acumul Master II FI RF C Priv 0% 0% 0% 0% 0% 269M 2014-08-31
Heungkuk Platinum Personal MMF 1 Cp 0% 0% 0% 0% 0% - -
Kuala Limited Ord -74% -74% -54% -54% -29% - 2014-11-30
Jupiter Second Splt Tr Unts 2ZDP&1Geared -32% -31% -30% -31% -4% - 2014-10-31
Bradesco PCD FI RF -26% -25% 0% 0% -23% 0M 2014-10-31
ETFS 5x Long JPY Short EUR ETC -24% 0% 0% 0% -28% 0M 2014-11-30
ETFS 3x Long JPY Short USD -16% -34% -38% -33% -28% 0M 2014-11-30
Global Special Opp CAP -16% -72% 0% 0% -59% - 2001-08-31
DB Platinum IV Paulson Global I1C-G -15% -24% -25% -26% -18% 4M 2014-10-31
ETFS 3x Long JPY Short EUR -14% -21% -19% -9% -24% 3M 2014-11-30
Compass Private Equity V FI -13% -12% 0% 0% 0% 15M 2014-09-30
BCI Desarrollo Inmobilario FI Ord -12% -12% -32% -21% -3% 3079M 2014-09-30
Vietnam Resources Investment Ord -11% -16% -96% -93% -44% - 2014-11-30
ETFS 5x Long AUD Short EUR ETC -11% 0% 0% 0% -5% 0M 2014-11-30
ETFS 3x Long JPY Short GBP -10% -21% -30% -22% -28% 0M 2014-11-30
ProVen Health VCT Ord -10% -10% -17% -16% -6% - 2013-07-31
Picton Apollo VIII FI -8% -8% 0% 0% -24% 4M 2014-09-30
ETFS 3x Long AUD Short USD -8% -23% -15% -10% -6% 0M 2014-11-30

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