Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Cimenta - Expansion FI Ord 2% 2% 11% 5% 6% 4295M 2014-06-30
Maven Income & Growth VCT 4 Ord 2% 2% 3% 3% 0% - 2014-09-30
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31
ETFS Short AUD Long EUR 2% -1% -4% -9% -5% 0M 2014-09-30
Jupiter Second Splt Tr Unts 2ZDP&1Geared 2% 2% 3% 2% 3% - 2014-09-30
Source BofAML Hedge Fd Factor Dollar ETF 2% -2% -3% 0% 0% 1M 2012-06-30
Burford Capital Ord 1% 4% 3% 6% 4% - 2014-09-30
KyoboAXA Pension Index PF Equity 5-2 1% -3% 1% -4% -3% 4295M 2013-08-31
Bluefield Solar Income Fund 1% 1% 9% 12% 7% - 2014-09-30
Vanguard 30-40 Yr Dur Euro Idx Instl 1% -2% 23% 7% 18% 120M 2012-10-31
SHBNPP Corporate PF Equity 8 1% 1% 5% -2% 0% 4295M 2014-08-31
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
Berlin & Co Strategieportf II A 1% 0% -3% -3% 0% - 2011-12-31
ETFS Short CHF Long GBP 1% 1% 4% 4% -2% 0M 2014-09-30
ETFS Long GBP Short EUR 1% 2% 6% 6% 2% 0M 2014-09-30
International Public Partnerships Ord 1% 1% 7% 5% 7% - 2014-09-30
Hanwha Pension Fund PF Equity 168-2 1% 6% 6% 1% 10% 2618M 2013-10-31
Kiwoon Variable Insurance Idx Eq-Deriv 1% 0% 0% 0% 0% 4295M 2014-02-28
Baronsmead VCT 4 Ord 1% 1% 9% 4% 5% - 2014-09-30
ETFS Short EUR Long GBP 1% 2% 6% 6% 0% 1M 2014-09-30
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
KBC Life Inv CBC Sec Lkbck Jumpstart 2 1% 0% 10% 6% 3% 5M 2014-09-30
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
BBGI SICAV Ord 1% 2% 6% 6% 7% - 2014-09-30
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
Itaú Flexprev Degas FIM C Priv 1% 3% 10% 8% 7% 20M 2014-09-30

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