Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Electra Private Equity Ord/Inc 0% 0% 20% 10% 13% - 2015-06-30
KBC Life Invest Security World Invest 5 0% 0% 4% 4% 1% 3M 2013-12-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 1 0% 0% -2% 0% 0% 4295M 2015-06-30
ZAST Insurance Linked Strategies 0% 0% 2% 0% 2% - 2015-05-31
ETFS Bearish USDvsCmdty Ccy BsktSecs ETC 0% 0% -18% -6% -18% 0M 2015-06-30
Jupiter Second Split - Units 0% 0% 2% 3% 0% - 2012-08-31
Samsung Plus PF Bond 35 0% 0% 3% 1% 4% 4295M 2015-06-30
Albion Income & Growth VCT Ord 0% 0% 2% 0% 0% - 2013-10-31
Mobeus Income & Growth 2 VCT Ord 0% 0% 2% 0% 0% - 2015-06-30
CMA Global Hedge USD ORD 0% 0% -8% 0% -5% - 2011-02-28
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
TongYang PF Investment Pool Govt Bd 11-1 0% 0% 4% 1% 4% 4295M 2015-06-30
SHBNPP PF Investment Pool Govt Bd 11-2 0% 0% 4% 1% 5% 4295M 2015-06-30
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30
KDB PF Pension Fund Government Bond 09-3 0% 0% 4% 1% 4% 4295M 2015-06-30
KSM Short TA Banks - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA 100 - 300% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA 75 - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA Yeter 50 - 300% Exposure 0% 0% 0% 0% 0% - -
KSM Short Shahar IL Bd - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short Real Estate 15 - 200% Exposure 0% 0% 0% 0% 0% - -
Kings Arms Yard VCT 2 0% 0% -21% 0% 0% - 2011-08-31
Alpha Strategic Ord 0% 0% -35% 0% -11% - 2013-04-30
Keydata Income VCT 2 0% 0% 0% 0% -9% - 2011-02-28
MW Tops USD ORD 0% 0% 0% 0% 0% - -
Global Special Opportunities Inc 0% 0% 0% 0% 0% - -
MW Tops GBP ORD 0% 0% 0% 0% 0% - -
TP70 VCT Ord 0% 0% -53% -53% -14% - 2013-11-30
IBIS Media VCT 1 Ord 0% 0% -9% -6% -5% - 2015-06-30
Tau Capital Ord 0% 0% -9% 0% -18% - 2015-06-30

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