Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Tongyang Pension Funds PF Bond 99-1 0% 0% 0% 0% 1% 4295M 2012-10-31
Octopus VCT Ord 1% -1% 6% 5% 1% - 2014-10-31
Solitaire-Total-Return Fonds T 0% 0% 0% 1% 1% 15M 2015-07-31
Samsung Asia LS Fdr Eq-Deriv Cw Unhdgd 1% 0% 0% 0% 1% 4295M 2015-05-31
Banchile Booster Asia Emergente UNICA -8% -13% -5% -1% 1% 2684M 2015-07-31
Allianz Dresdner Endowment 2010 plc 0% 0% 4% 1% 1% - 2010-10-31
Heungkuk PF Invesmtnet Pool Bond 2-1 0% 0% 0% 1% 1% 4295M 2015-07-31
Rensburg AIM VCT Ord 0% 0% 0% 3% 1% - 2015-07-31
HyundaiInvmt PF Pension Fund Bd 78-18 0% 0% 0% 1% 1% 4295M 2015-07-31
Pictet-Select Callisto HI GBP 1% 1% 5% 3% 1% 113M 2015-07-31
DB Platinum V Hermes Abs Ret Cmdty I1C-A 0% 0% 0% 0% 1% 8M 2014-12-31
Fulcrum Alternative Mngr I4 GBP 0% 1% -4% 2% 1% 31M 2012-04-30
SHBNPP Corporate PF Bond Balanced 26 0% 1% 0% 0% 1% 4295M 2013-11-30
DB Platinum V Hermes Abs Ret Cmdty I1C 0% 0% 0% 0% 1% 7M 2014-12-31
Pictet-Select Callisto HJ USD 1% 1% 5% 3% 1% 177M 2015-07-31
Heungkuk PF Pension Bond 78-17 0% 0% 0% 1% 1% 4295M 2015-07-31
ETFS Short EUR Long GBP 0% 2% 10% 8% 2% 1M 2015-07-31
BRAM Priv PGBL/VGBL AtivoF08C FIC FI RF 0% 0% 0% 0% 2% 9M 2015-03-31
JPMorgan Efficiente 8 Fund IA1 0% -3% 7% 0% 2% - 2011-07-31
Pictet-Select Callisto J EUR 1% 1% 5% 3% 2% 160M 2015-07-31
J.P. Morgan Private Equity Ord 0% -1% 11% 4% 2% - 2015-07-31
MiraeAsset Variable Ins Advtg Eq 1 Ci 0% 3% -2% -4% 2% 4295M 2013-11-30
JPMorgan Income & Growth Inv Trust Units 3% 0% 7% 7% 2% - 2015-07-31
Downing Four VCT Dp2011 Low Carb 0% 0% 4% 3% 2% - 2015-07-31
Berlin & Co Strategieportfolio 10 0% 0% 3% 2% 2% 4M 2014-09-30
Picton Property Income Ord 0% 4% 26% 9% 2% - 2015-07-31
Franklin MD US Floating Rate Fdr Loan C 0% 0% 0% 3% 2% 4295M 2015-07-31
BRAM Friends FIC FIM C Priv Prev 1% 3% 11% 7% 2% 26M 2015-07-31
BCI Gestión Flexible ALPAT 0% -2% 2% 0% 2% 4295M 2012-06-30
Octopus AIM VCT 2 0% 2% 2% 5% 2% - 2015-07-31

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