Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MABAT Short Banks 0% 0% 0% 0% 0% - -
Infra India 2013 Warrants 0% 0% 0% 0% 0% - -
MiraeAsset Alpha Feeder Deriv C-W 0% 0% 0% 0% 0% 208M 2010-03-31
TRF Man Opts 2016 0% 0% 0% 0% 0% - -
Eredene Capital 2017 0% 0% 0% 0% 0% - -
Eredene Director Options 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
KyoboAXA PF Investment Pool Eq 19-3 0% 0% 0% 0% 0% 4295M 2014-06-30
Icatu Seg Acumul Master II FI RF C Priv 0% 0% 0% 0% 0% 269M 2014-08-31
CHG Acciones Chile FI A 0% 0% 0% 0% 0% - -
Compass Private Equity XI FI 0% 0% 0% 0% 0% - -
Asset Forestal Bio Bio FI -93% -99% -99% -99% -59% 0M 2014-11-30
Econsult Halcon FI 0% -95% -96% -96% -32% 2M 2014-09-30
BTG Pactual Private Equity III FI -77% -77% -77% -77% 0% 4M 2014-12-31
Global Special Opp CAP -16% -72% 0% 0% -59% - 2001-08-31
Invesco Perp Recovery 2011 - Ord Income -3% -56% -63% -65% -9% - 2011-10-31
ETFS 3x Short CHF Long EUR 6% -48% -50% -48% -23% 4M 2015-02-28
ETFS 5x Short USD Long EUR ETC -3% -44% 0% -34% -52% 1M 2015-02-28
ETFS 5x Short JPY Long EUR ETC 5% -42% 0% -36% -24% 0M 2015-02-28
ETFS 5x Short GBP Long EUR ETC -16% -39% 0% -30% -35% 0M 2015-02-28
Jupiter Second Splt Tr Unts 2ZDP&1Geared -32% -31% -30% -31% -4% - 2014-10-31
ETFS 3x Short USD Long EUR -2% -28% -49% -21% -18% 19M 2015-02-28
ETFS 3x Long EUR Short USD -2% -28% -48% -21% -17% 2M 2015-02-28

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