Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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% - 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% - 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
Moneda Desarrollo Inmobiliario Ord 2% 1% 59% 25% 0% 4295M 2013-09-30
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 3% 7% - 2014-06-30
Jupiter Dividend & Growth ZDP 0% 1% 13% 3% 7% 91M 2014-06-30
Utilico Investments - ZDP 2012 0% 1% 7% 5% 0% - 2012-09-30
Electra Private Equity (Spl) ZDP 2016 0% 1% 7% 3% 7% - 2014-06-30
KDB PF Pension Fund Bond 36-5 0% 1% 0% 2% 3% 4295M 2014-06-30
KBC Life Inv Flexible Sep 2008 0% 1% 7% 1% 3% 8M 2014-06-30
KDB KonkukUniv Love Special Asset 1-2 0% 1% 7% 4% 7% 4295M 2011-07-31
New Century AIM 2 VCT Ord 0% 1% 42% 10% -5% - 2014-06-30
Octopus Titan VCT 3 Ord 0% 1% 11% 7% 5% - 2014-06-30
KBC Life Flexible September 2008 0% 1% 7% 1% 2% 27M 2014-06-30
HuaAn Gold ETF Fund 3% 1% 0% 11% 0% 142M 2014-06-30
Miraeasset Smart LS 50 Fdr Eq Bal 1 CI 1% 1% 0% 0% 2% 4295M 2014-06-30
Premier Renewable Energy ZDP 0% 1% 7% 6% 7% - 2010-11-30

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