Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MLIS York Asian Event Driven A1 USD 2% 2% 2% 1% 1% 29M 2014-11-30
MLIS York Asian Event Driven B EUR 1% 2% 1% 1% 1% 24M 2014-11-30
SHBNPP Corporate PF Bond Balanced 26 0% 1% 0% 0% 1% 4295M 2013-11-30
MiraeAsset PF Investment Pl Govt Bd 1-13 0% 0% 0% 0% 1% 4295M 2014-11-30
ETFS 3x Short EUR Long USD 1% 16% 25% 30% 1% 25M 2014-11-30
White Fleet Casteel Diversified I EUR 1% 0% 1% 0% 1% 63M 2014-11-30
Dongbu PF Pension Fund Note 174-4 0% 0% 0% 0% 1% 4295M 2014-11-30
Hanwha PF Investment Pool Gov Bd 27-1 0% 1% 0% 0% 1% 4295M 2014-11-30
JPMorgan Efficiente 8 Fund IA1 0% -3% 7% 0% 2% - 2011-07-31
Hi Pension Fund PF Bond 32-3 0% 1% 0% 0% 2% 4295M 2014-11-30
Rio Bravo FIM Prev 1% -1% 4% 4% 2% 14M 2014-11-30
MiraeAsset Variable Ins Advtg Eq 1 Ci 0% 3% -2% -4% 2% 4295M 2013-11-30
Berlin & Co Strategieportfolio 10 0% 0% 3% 2% 2% 4M 2014-09-30
Heungkuk PF Pension Fund MMF 17 0% 0% 0% 0% 2% 4295M 2014-11-30
BCI Gestión Flexible ALPAT 0% -2% 2% 0% 2% 4295M 2012-06-30
Oona Solutions DBX Active I1-DB Acc 0% -1% 0% -1% 2% 20M 2014-11-30
MLIS York Asian Event Driven B1 USD 1% 2% 1% 0% 2% 29M 2014-11-30
iShares S&P 500 Peso Hedged TRAC 0% 0% 0% 0% 2% 119M 2014-11-30
Berlin & Co Strategieportfolio 11 1% 0% 3% 3% 2% 11M 2014-11-30
ZI Dollar Cautious - B -1% -5% 0% -2% 2% 3M 2011-09-30
Exane Dividend Fund I 1% 2% 3% 2% 2% 50M 2014-09-30
KyoboAXA PF Investment Pool Govt Bd 1-7 0% 0% 0% 1% 2% 4295M 2014-05-31
Octopus Apollo VCT 1 Ord 10p 0% 4% 6% 4% 2% - 2012-08-31
Octopus Apollo VCT 2 Ord 10p 0% 4% 4% 4% 2% - 2012-08-31
SHBNPP Corporate PF Equity 14 -1% -7% -6% -7% 2% 4295M 2014-11-30
Yurie Triple Alpha Feeder Equity Bal CW 0% 1% 0% 0% 2% 4295M 2014-11-30
Brasilprev RT Franco FIC FIM C Priv 0% 0% 0% 0% 2% 17M 2014-11-30
Eastspring VA Max Choice Eq Bal-Deriv 2 0% 2% 6% 6% 2% 4295M 2014-11-30
Dongbu PF Pension Fund Note 32-1 0% 0% 0% 0% 2% 4295M 2014-11-30
NH-CA PF Investment Pool Bond 10-8 0% 0% 0% 0% 2% 4295M 2014-11-30

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