Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fondaco Global Opportunities A 0% 0% 5% 1% 1% 308M 2015-06-30
SAM ECO1 T -1% -1% -1% 0% 1% - 2015-06-30
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30
Dongbu PF Pension Fund Bond 132-1 0% 0% 0% 0% 1% 4295M 2014-07-31
UBSHana PF Pension Fund Bond 136-1 0% 0% 0% 0% 1% 4295M 2014-10-31
Santander PlusValia FI 0% -1% -22% -22% 1% 4295M 2014-12-31
Baring PF Pension Fund Equity 78-7 0% 2% 5% 8% 1% 4295M 2015-06-30
Pictet-Select Callisto HI USD 0% 0% 3% 1% 1% 149M 2015-06-30
ETFS Long USD Short EUR -1% -3% 22% 8% 1% 17M 2015-06-30
Investec Struc. Prod. Cal. VCT Ord 8% 7% -14% -7% 1% - 2015-06-30
Daishin Forte Alpha VIP Derivatives 2 C1 0% -2% 1% 2% 1% 4295M 2012-07-31
Pembroke VCT B 0% 0% 0% 0% 1% - 2015-06-30
TP5 VCT Ord 0% 5% 14% 13% 1% - 2015-06-30
Downing Four VCT DSO 1 B 0% 0% 14% 0% 1% - 2015-06-30
Shinyoung PF Pension Fund Equity 13 0% 0% -6% -6% 1% 1505M 2014-04-30
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
IBK PF Pension Fund Government Bd 174-2 0% 0% 0% 0% 1% 4295M 2014-08-31
MIDAS PF Investment Pool Equity 10-10 2% 4% 0% 5% 1% 4126M 2015-04-30
Appia Dividendos FIM Prev 0% 2% -3% 1% 1% 0M 2015-06-30
MiraeAsset VUL Advantage Equity 1 Ci 0% 0% 0% 0% 1% 4295M 2014-03-31
Covéa Multi Absolute Return I A/I 0% 0% 0% 0% 1% 32M 2015-06-30
SHBNPP Corporate PF Bond Balanced 24 0% 0% 0% 0% 1% 4295M 2014-03-31
Pictet-Select Callisto HJ CHF -1% 0% 2% 1% 1% 139M 2015-06-30
MLIS Graham Capital Systematic Macro B€ -5% -5% 31% 2% 1% 80M 2015-06-30
Dongbu PF Pension Fund Bond 174-3 0% 0% 0% 0% 1% 4295M 2014-08-31
For All Cycles Fund 1% 0% 0% 0% 1% 3M 2015-05-31
TIGER Inverse KTB3Y 0% 0% 0% 0% 1% 306M 2013-05-31
Penta Europa Protegido FI -3% 0% 0% 0% 1% 4295M 2015-06-30
Allianz Institutional Plus P EUR 0% 0% 0% 0% 1% 20M 2014-03-31
Allianz Institutional Plus PT EUR 0% 0% 0% 0% 1% 20M 2014-03-31

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