Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MLIS York Asian Event Driven D EUR 1% 1% 4% -2% 2% 51M 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% 68M 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
Dexion Commodities USD Ord 0% 1% 4% 1% 0% - 2011-04-30
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
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
SHBNPP Corporate PF DLS-Derivatives 1 0% 1% 7% 2% 3% 4295M 2014-06-30
E Fd Gold ETF 3% 1% 0% 10% 6% 7M 2014-06-30
Aberforth Geared Income ZDP 2017 0% 1% 6% 3% 6% - 2014-06-30
BBGI SICAV Ord 0% 1% 4% 1% 6% - 2014-06-30
MLIS York Asian Event Driven D1 USD 1% 1% 4% -2% 2% 68M 2014-06-30
JPMorgan Income & Capital ZDP 2018 0% 1% 6% 3% 6% - 2014-06-30
MLIS York Asian Event Driven B EUR 1% 1% 4% -2% 1% 51M 2014-06-30
ACATIS Fair Value Modulor VV Nr.1 S 0% 1% 12% 6% -1% 7M 2014-06-30
KIM National Pension PF Bond 102-1 0% 1% 5% 2% 4% 4295M 2013-04-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
JZ Capital Partners ZDP 2016 0% 1% 6% 3% 8% - 2014-06-30
Jupiter Second Split ZDP 2014 0% 1% 6% 3% 6% - 2014-06-30
ACATIS Fair Value Modulor VV Nr.1 I 0% 1% 12% 6% -1% 7M 2014-06-30

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