Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Infra India 2013 Warrants 0% 0% 0% 0% 0% - -
MiraeAsset Alpha Feeder Deriv C-W 0% 0% 0% 0% 0% 208M 2010-03-31
F&C PE Management Warrants 0% 0% 0% 0% 0% - -
TRF Man Opts 2016 0% 0% 0% 0% 0% - -
Livermore Investments Opt 2018 0% 0% 0% 0% 0% - -
Livermore Investments Opt 2016 0% 0% 0% 0% 0% - -
NH-CA Pension Fund PF CP 25-1 0% 0% 0% 0% 0% 4295M 2013-03-31
SHBNPP Corporate PF Equity 24 0% 0% 0% 0% 0% 4295M 2013-08-31
MiraeAsset Pension Fund PF Govt Bd 1-1 0% 0% 0% 0% 0% 4295M 2013-11-30
Baring Pension Fund PF Government Bd 1-5 0% 0% 0% 0% 0% 4295M 2013-11-30
KB PF Investment Pool MMF 2 0% 0% 0% 0% 0% 4295M 2013-12-31
UBSHana PF Investment Pool MMF 3 0% 0% 0% 0% 0% 4295M 2014-04-30
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
UBSHana PF Pension Fund CP 174-7 0% 0% 0% 0% 0% - 2014-05-31
M&G High Income Cap Share -84% -75% 0% -86% -13% - 2014-06-30
Global Special Opp CAP -16% -72% 0% 0% -59% - 2001-08-31
Jupiter Dividend & Growth Trust -60% -58% 899% -58% 21% 91M 2014-06-30
Invesco Perp Recovery 2011 - Ord Income -3% -56% -63% -65% -9% - 2011-10-31
Nevasa Hmc CVC FI -54% -54% 0% 0% -54% 1M 2014-06-30
Woori VA Idx Lnkd Eq Bal-Deriv K1 -22% -47% -48% -48% -40% 259M 2014-06-30
Foresta Bio Bio FI Ord 9% -30% -23% -25% 2% 49M 2013-09-30
Vostok Nafta Investment DR -3% -27% -7% -26% -22% - 2013-07-31
Tau Capital Ord 0% -26% -52% -26% -18% - 2014-06-30
Ingenious Entertainment VCT 1 Ord 0% -25% -26% -25% -10% - 2013-11-30
Ingenious Entertainment VCT 2 Ord 0% -25% -26% -25% -9% - 2013-11-30
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
Downing Planned Exit VCT 5 0% -19% -28% 0% -8% - 2012-02-29
Downing Planned Exit VCT 4 0% -18% -27% 0% -8% - 2012-02-29
OMG Citadel International Growth USD -7% -18% -9% -17% 0% 2M 2011-09-30
Equity Partnership - Ord 0% -18% -3% -26% -7% - 2011-07-31

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