Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ZI Dollar Performance 8% -3% 6% 0% 0% 172M 2011-10-31
GEN4A 0% 0% 0% 0% 0% 26M -
Hansard/Invesco Pan Europe Enterprise 12% -9% 0% -7% 0% 2M 2011-10-31
Life Settlement Strat Mgd Gr A EUR 0% 0% 0% 0% 0% - 2011-07-31
BULL ALU HA ETN 0% 0% 0% 0% 0% - -
BULL DNBNOR HA ETN 0% 0% 0% 0% 0% - -
BULL GULL HA ETN 0% 0% 0% 0% 0% - -
BULL KOBBER HA ETN 0% 0% 0% 0% 0% - -
BULL OLJE HA ETN 0% 0% 0% 0% 0% - -
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 4% 0% - 2014-06-30
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
TP12 I VCT 0% 0% 0% 0% 0% - -
Bond Relative Return 0% 1% 3% 3% 0% 57M 2014-06-30
KBC Life Invest Security European Sel 11 0% 0% -1% 0% 0% 0M 2014-02-28
Santander Deuda Latam CORPO 0% 0% 0% 0% 0% 4295M 2012-07-31
Director and Employee Options 0% 0% 0% 0% 0% - -
Directors and Emplyee Options 0% 0% 0% 0% 0% - -
Eredene Capital 2017 0% 0% 0% 0% 0% - -
Eredene Director Options 0% 0% 0% 0% 0% - -
Real Estate Credit 2015 0% 0% 0% 0% 0% - -
Electra PEs 2017 CULS 5% 0% 0% 0% 0% 0% - -
Electra PE 2017 5% 0% 0% 0% 0% 0% - 2014-06-30
NH-CA Pension Fund PF Government Bond 23 0% 0% 0% 0% 0% 4295M -
Hanwha Pension Fund PF Bond 78-9 0% 0% 3% 1% 0% 4295M 2014-06-30
TongYang Pension Fund PF Bond 78-10 0% 0% 3% 1% 0% 4295M 2014-06-30
UBSHana PF Pension Fund Government Bd D7 0% 1% 4% 2% 0% 4295M 2014-06-30
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
Golden Bridge IBK PF ELS-Derivatives 1 0% 0% 0% 0% 0% - -
Macquarie International Infra Ord 0% 0% -5% -12% 0% 540M 2014-06-30
Larrain Vial Inversiones Hoteleras FI 0% 0% 0% 0% 0% 0M -

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