Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
FP Octopus Dynamic Mixed Asset B Acc 0% 1% 4% 2% 2% 38M 2014-07-31
Phaunos Timber Ord -1% 1% -6% 1% -1% - 2014-07-31
John Laing Environmental Assets Ord 0% 1% 0% 0% 1% - 2014-07-31
OKWLCO-Fonds 0% 1% 5% 4% 4% 227M 2014-07-31
KB Pension Fund PF Government Bond 19 0% 1% 4% 3% 4% 4295M 2014-07-31
CIMB-Principal China Recovery Struct Inc 1% 1% -2% -1% -2% 76M 2010-10-31
Picton WP FI 0% 1% 0% 0% 4% 25M 2014-07-31
Chrysalis VCT Ord 1% 1% 20% 21% 3% - 2014-07-31
SHBNPP Corporated PF Bond Balanced 32 0% 1% 0% 0% 2% 4295M 2014-07-31
MLIS York Asian Event Driven B1 USD 1% 1% 4% -1% 1% 68M 2014-07-31
KB PF Pension Fund Bond 29-6 0% 1% 4% 2% 4% 4295M 2014-07-31
MLIS Graham Capital Systematic Macro B€ -3% 1% 5% -5% -6% 56M 2014-07-31
SHBNPP Corporate PF DLS-Derivatives 1 0% 1% 5% 3% 3% 4295M 2014-07-31
PineBridge Emerg Mkt Lcl Ccy PF Bd-FoF 0% 1% -3% 2% 0% 2M 2014-07-31
Independencia Rentas FI Common 0% 1% 11% 7% 9% 4295M 2013-09-30
Hanwha Smart Alpha Feeder Bond Bal Cf 0% 1% 4% 1% 2% 4295M 2013-02-28
MLIS Graham Capital Systematic Macro B2£ -4% 1% 5% -5% -6% 45M 2014-07-31
SHBNPP Corporate PF Bond Balanced 17 0% 1% 4% 1% 3% 4295M 2014-07-31
LS Leading Solution Monthly Pmt PF Bd 15 0% 1% 0% 1% 8% 935M 2014-02-28
BNY Tradition FIM 0% 2% 7% 3% 13% 7M 2014-07-31
Coronation Optimal Income B 0% 2% 4% 0% 5% 271M 2012-01-31
ETFS 3x Long AUD Short GBP 0% 2% -17% 7% -4% 0M 2014-07-31
Daishin RP GIC Frt Alp PF Bd Bal-Deriv37 1% 2% 0% 0% 2% 4295M 2014-07-31
MLIS Graham Capital Systematic Macro D€ -4% 2% 5% -5% -5% 56M 2014-07-31
KDB PF Pension Fund Bond 36-5 0% 2% 4% 3% 4% 4295M 2014-07-31
ARX Capemisa Arx FI RF Prev 0% 2% 7% 4% 7% 3M 2014-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 4% 8% - 2014-07-31
MLIS Graham Capital Systematic Macro D2£ -4% 2% 5% -5% -5% 45M 2014-07-31
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
KIM Engy Dream Div SA Fdr FoFs H C-W 0% 2% 2% 2% 1% 36M 2012-03-31

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