Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Truston Dynamic Korea 30 Feeder Bd Bal I 0% 1% 0% 0% 2% 4295M 2014-06-30
MLIS York Asian Event Driven B1 USD 1% 1% 4% -2% 1% - 2014-06-30
Truston Dynamic Korea 30 Feeder Bd Bal W 0% 1% 5% 1% 5% 4295M 2014-06-30
Prestige Alternative Finance USD 0% 1% 5% 2% 6% - 2014-06-30
Prestige Alternative Finance Fund 0% 1% 5% 2% 6% - 2014-06-30
Lyxor Index Fund T-Rex IJ 0% 1% 5% 1% 2% - 2014-06-30
Prestige Alternative Finance GBP 0% 1% 6% 3% 6% - 2014-06-30
KB Pension Fund PF Government Bond 19 0% 1% 4% 2% 4% 4295M 2014-06-30
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
KODEX Equity & Gold 2% 1% 8% 3% -7% 4295M 2014-06-30
3i Infrastructure Ord 2% 1% 5% 5% 8% - 2014-06-30
Foresight 5 VCT 1% 1% -70% 1% -20% - 2012-01-31
GuoTai Gold ETF Fund 3% 1% 0% 10% -2% 38M 2014-06-30
MLIS York Asian Event Driven D EUR 1% 1% 4% -2% 2% - 2014-06-30
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
Lyxor Index Fund T-Rex IU 0% 1% 5% 1% 1% - 2014-06-30
Eastspring Pension Fund Idx PF Eq 78-21 0% 1% 0% 0% 1% 4295M 2014-06-30
Triodos Renewables Europe I 0% 1% -1% 3% 3% 60M 2014-06-30
Dexion Commodities EURO Ord 0% 1% 4% 1% -3% - 2011-04-30
Lyxor Index Fund T-Rex IE 0% 1% 5% 1% 1% 5M 2014-06-30
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 3% 6% - 2014-06-30
MLIS York Asian Event Driven A1 USD 1% 1% 4% -3% 0% - 2014-06-30
Premier Energy and Water ZDP 2015 0% 1% 6% 3% 6% 49M 2014-06-30
Epic Securities PLC 0% 1% 6% 2% 6% - 2011-05-31
Elderstreet VCT Ord 0% 1% 39% 21% 4% - 2014-06-30
Dexion Commodities USD Ord 0% 1% 4% 1% 0% - 2011-04-30
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% - 2012-02-29
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% - 2012-02-29
Tongyang Pension Funds PF Bond 74-3 0% 1% 0% 0% 3% 4295M 2012-09-30
Compass Private Equity III FI 1% 1% 0% 0% 6% 10M 2014-06-30

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