Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Eastspring US BankLoan SA FdrLn CF Hdg 0% 1% 4% 3% 4% 4295M 2015-05-31
Hanwha PF Investment Pool Gov Bd 27-1 0% 1% 0% 0% 2% 4295M 2015-01-31
Eastspring US BankLoan SA FdrLn CW Hdg 0% 1% 0% 3% 2% 4295M 2015-05-31
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% 19M 2012-02-29
Baring PF Pension Fund Bond 102-2 0% 1% 4% 3% 3% 4295M 2014-09-30
Aurus Renta Inmobiliaria FI 0% 1% 7% 7% 1% 4295M 2014-12-31
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 20M 2012-02-29
Northern AIM VCT 0% 1% 10% 2% -5% - 2011-08-31
Lyxor Index Fund T-Rex IE 0% 1% 2% 2% 1% 2M 2014-10-31
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 20M 2012-02-29
Prestige Alternative Finance USD 0% 1% 5% 2% 6% - 2015-05-31
ETFS 3x Short AUD Long USD 7% 1% 54% 12% -1% 2M 2015-05-31
Penta USA Protegido FI 3% 1% 0% 0% 1% 1201M 2015-05-31
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
Hanwha Pension Fund PF Bond 36-2 0% 1% 4% 0% 5% 4295M 2014-01-31
Macquarie PF Pension Fund Bond 102-3 0% 1% 4% 3% 3% 4295M 2014-09-30
HSBC Inst FIA -5% 1% 1% 4% 15% 451M 2015-05-31
Baronsmead VCT 4 Ord 0% 1% 2% -5% 5% - 2015-05-31
J.P. Morgan Private Equity Ord 0% 1% 12% 4% 2% - 2015-05-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31
KIM National Pension PF Bond 65-1 0% 1% 5% 1% 5% 4295M 2013-04-30
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31
DB Platinum V Hermes Abs Ret Cmdty I1C-G 0% 1% -6% -1% -4% 5M 2014-02-28
KIM Pension Funds PF Gov Bd 20 0% 1% 5% 1% 5% 4295M 2013-04-30
SHBNPP Retirement Pension PF Bond 7 0% 1% 0% 2% 1% 4295M 2015-05-31
GAP Prud Genipabu FIA -5% 1% 5% 2% 4% 113M 2015-05-31
Prestige Alternative Finance GBP 0% 1% 6% 2% 6% - 2015-05-31
KBC Life Inv Flexible Oct 2008 0% 1% 13% 16% 6% 2M 2015-05-31
White Fleet Casteel Diversified I EUR 1% 1% 5% 3% 2% 65M 2015-05-31
SHBNPP Corporate PF Bond 32 0% 1% 0% 2% 3% 4295M 2014-07-31

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