Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
KSM Short Tel Bond - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short Real-Estate 15 0% 0% 0% 0% 0% - -
KSM Short TA Banks 0% 0% 0% 0% 0% - -
MABAT Short Banks 0% 0% 0% 0% 0% - -
KSM Short TA Yeter 30 0% 0% 0% 0% 0% - -
KSM Short 25 B 0% 0% 0% 0% 0% - -
KSM Short TA 25 - 300% Exposure 0% 0% 0% 0% 0% - -
Burford Capital Ord 0% 0% 15% 0% 5% - 2015-04-30
Infra India 2013 Warrants 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% - -
Real Estate Credit 2015 0% 0% 0% 0% 0% - -
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
Inland Homes 0% 0% 9% 0% -4% - 2015-04-30
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
BCI Patio Apoquindo FI 0% 0% 0% 0% 0% - -
BCI Rentas III FI 0% 0% 0% 0% 0% - -
BCI Desarrollo Inmobiliario IX FI 0% 0% 0% 0% 0% - -
BCI Desarrollo Inmobiliario VII FI 0% 0% 0% 0% 0% - -
BCI Desarrollo Inmobiliario X FI 0% 0% 0% 0% 0% - -
BCI Comercializador de ERNC I FI 0% 0% 0% 0% 0% - -
BCI Vizcachitas FI 0% 0% 0% 0% 0% - -
IM Trust Private Equity-PG Seconda II FI 0% 0% 0% 0% 0% - -
Moneda Patagonia FI C 0% 0% 0% 0% 0% - -

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