Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBSHana National Pension PF Bond 40-1 -1% 0% 2% 0% 4% 4295M 2013-04-30
BTG Pactual Equity KKR - Naxi FI 0% 0% 0% 0% 0% 16M 2013-12-31
Eastspring Pension Funds PF Bd 11-1 -1% 0% 0% 0% 2% 4295M 2013-04-30
ETFS Long NZD Short USD -1% 0% 10% 2% 4% 0M 2014-08-31
John Laing Infrastructure Ord 0% 0% 5% 3% 6% - 2014-08-31
BTG Pactual Rentas Inmobiliarias FI Ord -3% 0% 7% 5% 10% 4295M 2014-08-31
KBC Life Inv Sec European Select 7 0% 0% -1% -1% 0% 1M 2013-10-31
KBC Life Inv Stock Sel Plus 2 0% 0% 0% -1% 4% 0M 2014-06-30
KyoboAXA Pension Funds PF Govt Bd 17 0% 0% 2% 0% 4% 4295M 2013-07-31
J.P. Morgan Private Equity Ord 0% 0% 1% 0% 0% - 2014-08-31
Ingenious Entertainment VCT 1F Ord 0% 0% -4% -1% -1% - 2014-08-31
Ingenious Entertainment VCT 2F Ord 0% 0% -4% -1% -1% - 2014-08-31
ETFS Short NZD Long GBP 0% 0% -4% -4% -5% 0M 2014-08-31
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
China Enterprises Power Strategy IA USD 3% 0% 13% 4% -15% 56M 2012-09-30
Luxicav Plus Absolute Return I 0% 0% 7% 2% 6% 20M 2014-08-31
KBC Life Invest Security European Sel 5 0% 0% 0% 0% 0% 1M 2013-03-31
Octopus Titan VCT 2 Ord 0% 0% 12% 1% 6% - 2014-08-31
Octopus Titan VCT 1 Ord 0% 0% 12% 1% 6% - 2014-08-31
KBC Life Invest Security European Sel 6 0% 0% 0% 0% 0% 1M 2013-08-31
ETFS Short CAD Long USD 0% 0% 0% 0% -1% 5M 2014-08-31
Ingenious Entertainment VCT 1G Ord 0% 0% -1% 0% -1% - 2014-08-31
Ingenious Entertainment VCT 2G Ord 0% 0% -1% 0% -1% - 2014-08-31
KIM Select Return Balanced 1 C-F 0% 0% -2% -1% -2% 1100M 2012-11-30
KIM Select Return Balanced 1 C-W 0% 0% -2% -1% -2% 1100M 2012-11-30
Investment Company Ord 0% 0% 19% 6% 9% - 2014-08-31
MiraeAsset Alpha Feeder Deriv C-V 0% 0% 2% -1% 3% 208M 2011-02-28
HI-Credits Long/Short-Fonds 0% 0% 0% 0% 0% - 2013-11-30
Allianz Dresdner Endowment 2010 plc 0% 0% 4% 1% 1% - 2010-10-31
Source BofAML Hedge Fund Factor Euro ETF 0% 0% -2% 1% 0% 11M 2012-04-30

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