Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Livermore Investments Opt 2016 0% 0% 0% 0% 0% - -
Real Estate Credit 2015 0% 0% 0% 0% 0% - -
Electra PEs 2017 CULS 5% 0% 0% 0% 0% 0% - -
Electra PE 2017 5% 0% 0% 0% 0% 0% - 2014-11-30
MLIS York Asian Event Driven A EUR 0% 0% 0% 0% 0% 24M -
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
Edge Performance VCT 'H' Ord 0% 0% 3% 3% 0% - 2014-11-30
Golden Bridge IBK PF ELS-Derivatives 1 0% 0% 0% 0% 0% - -
Woori Dollar 1.5 Levg SA USD-Deriv 1 Cf -4% 0% 0% 0% -5% 964M 2013-09-30
Kiwoon Variable Insurance Idx Eq-Deriv 1% 0% 0% 0% 0% 4295M 2014-02-28
KIM Flexible 50 Feeder Eq Bal-Deriv 1 CF 1% 0% 0% 0% 0% 85M 2014-02-28
KB Plutus Alpha Equity Balanced-FoF CF -1% 0% 0% 0% 0% 8M 2014-03-31
GCP Infrastructure Investment C 0% 0% 0% 0% 0% - 2014-07-31
Ventus VCT 2 D Ord 0% 0% 0% 0% -1% - 2014-11-30
Ventus VCT D Ord 0% 0% 0% 0% -1% - 2014-11-30
Moneda Carlyle FI 0% 0% -15% -15% -11% 3M 2014-11-30
Moneda Alpinvest FI 0% 0% 0% 0% 0% 0M 2014-09-30
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 0% 0% - -
ETFS Bearish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bullish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2014-11-30
Heungkuk PF Investment Pool Bond 28-1 0% 0% 0% 0% 1% 4295M 2014-11-30
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 0% 1% 4295M 2014-11-30
SHBNPP PF Investment Pool Bond 28-2 0% 0% 0% 0% 1% 4295M 2014-11-30
Heungkuk PF Pension Fund Govt Bd 135-4 0% 0% 0% 0% 1% 4295M 2014-11-30
MiraeAsset PF Investment Pl Govt Bd 1-13 0% 0% 0% 0% 1% 4295M 2014-11-30
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 0% 0% 0% 0% - 2014-11-30
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
Franklin Temp Sabesprev FT Vlr Liq FIA 0% 0% 0% 0% -7% 32M 2014-11-30
ETFS 5x Long AUD Short EUR ETC -11% 0% 0% 0% -5% 0M 2014-11-30

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