Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Baring PF Pension Fund Bond 102-2 0% 1% 4% 3% 3% 4295M 2014-09-30
Juridica Investments Ord -2% 1% 12% 0% 9% - 2015-02-28
GCP Infrastructure Investment Ord 0% 1% 9% 1% 8% - 2015-02-28
Larrain Vial Harbourvest-US FI 0% 1% 13% 0% 2% 14M 2015-02-28
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 26M 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% 26M 2012-02-29
KyoboAXA PF Investment Pool Idx Eq 1-1 2% 1% 0% 2% 3% 4295M 2015-01-31
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
TongYang PF Pension Fund Bond 36-1 0% 1% 5% 0% 5% 4295M 2015-01-31
Puma VCT 8 Ord 6% 1% -3% 6% 0% - 2015-01-31
Hanwha PF Investment Pool Govt Bd 1-3 0% 1% 5% 0% 5% 4295M 2015-01-31
Santander Comshell I CD FIC FI RF C Priv 0% 1% 12% 1% 9% 40M 2015-02-28
JB Multiflex Twelve ILS USD B 0% 1% 3% 0% 2% 79M 2015-02-28
KyoboAXA Pension Fund Index PF Eq 8-1 2% 1% 0% 2% -1% 4119M 2015-01-31
Hanwha Pension Fund PF Bond 36-2 0% 1% 4% 0% 5% 4295M 2014-01-31
KIM VA KOR CHN Idx Lnkd Eq-Deriv 1 1% 1% 2% 1% 0% 342M 2015-02-28
Macquarie PF Pension Fund Bond 102-3 0% 1% 4% 3% 3% 4295M 2014-09-30
Albion Technology & Gen VCT Ord 0% 1% 5% 1% 5% - 2015-02-28
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
Dongbu PF Pension Fund Bond 36-4 0% 1% 6% 0% 4% 4295M 2015-01-31
Prestige Alternative Finance USD 0% 1% 5% 0% 6% - 2015-01-31
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31
Momentum International Income B4 0% 1% 0% -2% 9% 116M 2015-02-28
BNP P Institucional Florença GEAP FI RF 0% 1% 11% 1% 9% 23M 2015-02-28
DB Platinum V Hermes Abs Ret Cmdty I1C-G 0% 1% -6% -1% -4% 5M 2014-02-28
Independencia Rentas Inmobiliarias FI 0% 1% 6% 6% 9% 4295M 2014-09-30
John Laing Environmental Assets Ord 0% 1% 0% 0% 4% - 2015-02-28

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