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 A2 GBP 4% 1% -7% 3% -2% 21M 2012-02-29
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 21M 2012-02-29
KB Pension Fund PF Government Bond 19 0% 1% 4% 3% 4% 4295M 2014-08-31
Tongyang Pension Funds PF Bond 74-3 0% 1% 0% 0% 3% 4295M 2012-09-30
Premier Energy and Water ZDP 2015 0% 1% 6% 4% 6% 49M 2014-08-31
KIM VA KOR CHN Idx Lnkd Eq-Deriv 1 -1% 1% 1% 0% 0% 355M 2014-08-31
MIDAS Turtle 90 Feeder Equity 1 Cw 2% 1% 0% 2% 3% 4295M 2014-08-31
Maven Income & Growth VCT Ord 0% 1% 2% 0% 2% - 2014-08-31
Albion Development VCT Ord 0% 1% 5% 2% 3% - 2014-08-31
Triodos Renewables Europe I 0% 1% 5% 4% 3% 60M 2014-08-31
JPMorgan Income & Capital ZDP 2018 0% 1% 6% 4% 6% - 2014-08-31
SHBNPP Corporated PF Bond Balanced 33 0% 1% 0% 1% 2% 4295M 2014-08-31
Aberforth Geared Income ZDP 2017 0% 1% 6% 4% 6% - 2014-08-31
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
HICL Infrastructure Company Ord 1% 1% 13% 7% 8% - 2014-08-31
KyoboAXA PF Investment Pool Idx Eq 2-1 -1% 1% 0% -1% 0% 2758M 2014-08-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
JZ Capital Partners ZDP 2016 0% 1% 6% 4% 8% - 2014-08-31
ETFS Short NOK Long GBP -3% 1% 5% 0% -1% 0M 2014-08-31
Jupiter Second Split ZDP 2014 0% 1% 6% 4% 6% - 2014-08-31
Jupiter Dividend & Growth ZDP 0% 1% 7% 4% 7% 91M 2014-08-31
Burford Capital Ord 1% 1% 1% 4% 3% - 2014-08-31
Utilico Investments - ZDP 2012 0% 1% 7% 5% 0% - 2012-09-30
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 4% 7% - 2014-08-31
Electra Private Equity (Spl) ZDP 2016 0% 1% 7% 4% 7% - 2014-08-31
KDB KonkukUniv Love Special Asset 1-2 0% 1% 7% 4% 7% 4295M 2011-07-31
Dongbu PF Pension Fund Bond 29-8 0% 1% 4% 3% 3% 4295M 2014-08-31
KIM Asia Focus LongShort Fdr Eq-Deriv CF 0% 1% 0% 0% 0% 4295M 2014-08-31
SHBNPP Corporate PF Bond Balanced 16 0% 1% 4% 0% 3% 4295M 2014-08-31

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