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 B4 GBP 0% 1% 0% 0% 0% 19M 2012-08-31
Eastspring US BankLoan SA FdrLoan CI Hdg 0% 0% 0% 0% 0% 4295M 2014-12-31
Triple Point VCT 2011 Ord 0% -1% 0% 0% 0% - 2015-01-31
SHBNPP PF Corporate Bond Balanced 30 0% 0% 0% 0% 0% 4295M 2014-04-30
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
Heungkuk PF Pension Bond 78-17 0% 0% 0% 0% 0% 4295M 2015-01-31
HI-Credits Long/Short-Fonds 0% 0% 0% 0% 0% - 2013-11-30
Doric Nimrod Air Three Ord 2% 2% 6% 2% 0% - 2015-01-31
ETFS 3x Long USD Short GBP 11% 19% 26% 11% 0% 1M 2015-01-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
ETFS Long CHF Short USD 7% 4% -2% 7% 0% 0M 2015-01-31
HyundaiInvmt PF Pension Fund Bd 78-18 0% 0% 0% 0% 0% 4295M 2015-01-31
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
Octopus VCT 3 Ord 5% 5% 0% 5% 0% - 2015-01-31
Octopus VCT 4 Ord 5% 5% 0% 5% 0% - 2015-01-31
NH-CA Pension Fund PF CP 25-1 0% 0% 0% 0% 0% 4295M 2013-03-31
Security Fixed Income BRL I 2% -7% 5% 2% 0% 251M 2015-01-31
KBC Life Invest Security European Sel 6 0% 0% 0% 0% 0% 1M 2013-08-31
Franklin Temp Farol FIA -4% -7% -1% -4% 0% 106M 2015-01-31
Heungkuk PF Invesmtnet Pool Bond 2-1 0% 0% 0% 0% 0% 4295M 2015-01-31
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
SHBNPP Corporate PF Equity 20 2% 0% 2% 2% 0% 4295M 2015-01-31
Larrain Vial Proveedores Copeval FI B 0% 0% 0% 0% 0% - 2015-01-31
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Lyxor QF Progressive I EUR 0% 0% 0% 0% 0% - 2011-08-31
Icatu Seg Acumul Master II FI RF C Priv 0% 0% 0% 0% 0% 269M 2014-08-31
BTG Pactual Desarrollo Inmobilia. II FI 0% 0% 0% 0% 0% - 2014-09-30
Moneda Patagonia FI A 0% 0% 0% 0% 0% - 2015-01-31
KBC Life Inv Sec European Sel 8 0% 0% -1% -1% 0% 1M 2013-11-30
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30

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