Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BRAM Inst Australasia FIM IE 4% 8% 0% 4% 3% 12M 2014-07-31
Hanwha PF Pension Fund Equity 78-19 4% 7% 0% 0% 10% 4295M 2014-07-31
Vietnam Infrastructure Ord 4% 4% 27% 16% -3% - 2014-07-31
BNP Paribas Next 11 Em THEAM Easy ETF $ 4% 9% 17% 22% 13% 112M 2014-07-31
US Traded Life Interests PtRedPrf 4% 3% -6% 3% -6% - 2014-07-31
Hanwha PF Investment Pool Bond 10-9 4% 0% 0% 0% 4% 4295M 2014-07-31
Smartshares ANGELD 10 ETF 4% 14% 8% 1% 4% 185M 2014-07-31
BNP Turmalina FIA 4% 5% 15% 6% 9% 80M 2014-07-31
AlfaPrev RV Master FIA 4% 5% 12% 6% 0% 13M 2014-07-31
Itaú Inst Ibovespa Master FIA 4% 7% 12% 5% 10% 34M 2014-07-31
Gávea Citiprevi Inst FIA 4% 6% 0% 0% 20% 21M 2014-07-31
ETFS 3x Short JPY Long USD 4% 1% 9% -8% 13% 17M 2014-07-31
ARX Modena Inst Geap FIA 4% 8% 11% 6% 8% 114M 2014-07-31
Triple Point VCT 2011 Ord 4% 4% 3% 3% 1% - 2014-07-31
Aramus (CH) Japan Fund I USD Hedged 4% -1% -2% -15% 6% 30M 2014-06-30
Aramus (CH) Japan Fund I 4% -1% -2% -14% 8% 3059M 2014-06-30
MLIS York Asian Event Driven D2 GBP 4% 1% -7% 3% -2% 41M 2012-02-29
Aramus (CH) Japan Fund I EUR Hedged 4% -1% -4% -16% 4% 22M 2014-06-30
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 41M 2012-02-29
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 41M 2012-02-29
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% 49M 2012-02-29
KIVAM PF Investment Pool Equity 10-4 4% 3% 0% 0% 6% 4295M 2014-07-31
Itaú Flexprev Ibovespa Ativo Ações FIA 4% 8% 13% 6% 1% 96M 2014-07-31
Aramus (CH) Japan Fund I CHF Hedged 4% -1% -3% -15% 5% 27M 2014-06-30
Banchile Inmobilario IV FI Ord 4% 5% 16% 6% 4% 3860M 2014-07-31
MLIS York Asian Event Driven D5 CHF 4% 1% -8% 3% -3% 60M 2012-02-29
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 60M 2012-02-29
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 60M 2012-02-29
Ecofin Water & Power Opps Ord/Inc 4% 18% 35% 30% 11% - 2014-07-31
KIM Vietnam 15-1 Oil Overseas Resource 4% 22% 137% 112% 38% 4295M 2011-07-31

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