Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Truston Dynamic Korea 30 RP Fdr Bd Bal C 0% 0% 2% 0% 2% 306M 2015-03-31
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
Truston Dynamic Kor30 Pens Fdr Bd Bal C 0% 0% 2% 0% 2% 1785M 2015-03-31
Baronsmead VCT Ord 0% 0% 0% 0% 0% - 2015-03-31
Hanwha Pension Fund PF Bond 92-2 0% 0% 4% 0% 3% 4295M 2015-02-28
Shinyoung PF Pension Fund Equity 13 0% 0% -6% -6% 1% 1505M 2014-04-30
Kiwoom WA Glbl CTA Fdr Eq Bal-Deriv 0% 1% 3% 1% -1% 2M 2015-03-31
DB Platinum dbX-THF Crdt&Convert Idx I1C 0% 1% -1% 1% 2% 8M 2015-03-31
Albion Enterprise VCT Ord 0% 2% 5% 2% 3% - 2015-03-31
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Solitaire-Total-Return Fonds A 0% 1% 2% 1% 1% 16M 2015-03-31
Solitaire-Total-Return Fonds T 0% 1% 2% 1% 1% 16M 2015-03-31
Itaú Calcedônia IMA-G FI RF C Priv 0% 2% 0% 2% 5% 83M 2015-03-31
HICL Infrastructure Company Ord 0% 0% 13% 0% 9% - 2015-03-31
Selection F Capexpert I 0% 0% 0% 0% 0% 5M 2011-10-31
Mobeus Income & Growth 2 VCT Ord 0% 4% 13% 4% 0% - 2015-03-31
New Century AIM VCT Ord 0% 0% 4% 0% -1% - 2015-03-31
KBC Life Inv Sec European Sel 8 0% 0% -1% -1% 0% 1M 2013-11-30
Lyxor QF Progressive I EUR 0% 0% 0% 0% 0% - 2011-08-31
KBC Life Inv Stock Sel Plus 1 0% -1% -2% -1% 5% 0M 2014-05-31
ZAST Insurance Linked Strategies 0% 0% 2% 0% 2% - 2015-02-28
Elderstreet VCT Ord 0% 0% -1% 0% 4% - 2015-03-31
ProVen VCT C ORD 0% 0% 7% 0% 0% - 2012-09-30
Duet Real Estate Finance Ord 0% 3% 11% 3% 5% - 2015-03-31
MLIS Graham Capital Systematic Macro B1$ 0% 8% 47% 8% 2% 87M 2015-03-31
SHBNPP Corporate PF Bond Balanced 16 0% 0% 0% 0% 2% 4295M 2015-03-31
Caixa Celi FIM C Priv LP 0% 2% 7% 2% 8% 28M 2015-03-31
Mobeus Income & Growth 4 VCT Ord 0% 0% 9% 0% 4% - 2015-03-31
Northern Venture Trust Ord 0% 1% 6% 1% 7% - 2015-03-31
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31

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