Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Octopus VCT 2 Ord 0% 0% 4% 0% 2% - 2015-01-31
MLIS York Asian Event Driven A1 USD 0% 4% 5% 0% 2% 29M 2015-01-31
Heungkuk PF Investment Pool Bond 28-1 0% 0% 0% 0% 2% 4295M 2015-01-31
Vision Rogge Global Income FI 3% 0% 0% 3% 2% - 2015-01-31
Eastspring Pension Funds PF Bd 11-1 -1% 0% 0% 0% 2% 4295M 2013-04-30
MLIS York Asian Event Driven B1 USD 0% 3% 4% 0% 2% 29M 2015-01-31
TongYang Pension Fund PF Equity 6 0% 0% -14% -15% 2% 5M 2013-08-31
Downing Plan Exit 2011 Structd Ord 0% 0% 6% 0% 2% - 2015-01-31
TongYang PF Investment Pool Bond 18-1 0% 0% 0% 0% 2% 4295M 2014-12-31
ETFS 3x Short JPY Long EUR -25% -18% -16% -25% 2% 3M 2015-01-31
Amati VCT Ord -1% -2% 0% -1% 2% - 2015-01-31
SHBNPP Corporate PF Bond Bond Bal 23 0% 0% 2% 0% 2% 4295M 2015-01-31
Dongbu PF Pension Fund Note 174-4 0% 0% 0% 0% 2% 4295M 2015-01-31
JB Multiflex Twelve ILS USD B 0% 1% 3% 0% 2% 79M 2015-01-31
Eastspring VA Max Choice Eq Bal-Deriv 2 1% 1% 8% 1% 2% 4295M 2015-01-31
MLIS Graham Capital Systematic Macro B1$ 8% 24% 43% 8% 2% 89M 2015-01-31
Heungkuk PF Pension Fund MMF 17 0% 0% 0% 0% 2% 4295M 2015-01-31
Hanwha Smart Alpha Feeder Bond Bal Ci -1% 1% 2% 1% 2% 4295M 2014-10-31
Allianz PF Investment Pool Bond M2 0% 0% 0% 1% 2% 4295M 2014-05-31
DB Platinum dbX-THF Crdt&Convert Idx I2C 0% -2% -3% 0% 2% 8M 2015-01-31
DB Platinum dbX-THF Crdt&Convert Idx I1C 0% -1% -3% 0% 2% 10M 2015-01-31
SHBNPP Institutional PF Bond 40 0% 1% 0% 0% 2% 4295M 2015-01-31
Downing Structured Op VCT 1 B Ord 3% 3% 4% 3% 2% - 2015-01-31
VM Strategie Dynamik A 3% 6% 12% 3% 2% 242M 2015-01-31
DB Platinum DBX-THF Equity Hedge Idx I2C 0% 0% 0% 0% 2% 9M 2015-01-31
Octopus Apollo VCT Ord 0% 0% 6% 0% 2% - 2015-01-31
Truston Dynamic Kor30 Pens Fdr Bd Bal C 0% -1% 2% 0% 2% 1920M 2015-01-31
MIDAS Turtle 90 Feeder Equity 1 Cw 0% 0% 2% 0% 2% 4295M 2015-01-31
SHBNPP Corporated PF Bond 34 0% 0% 0% 1% 2% 4295M 2014-07-31
KB PF Pension Fund Bond 132-1 0% 0% 2% 1% 2% 4295M 2014-08-31

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