Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Multiflex SICAV Twelve ILS D 0% 0% 4% 0% 6% 29M 2015-04-30
Covéa Multi Absolute Return I A/I 0% 0% 0% 0% 1% 32M 2015-08-31
SHBNPP PF Investment Pool Equity 10-3 0% -1% 0% 0% -5% 3198M 2015-01-31
HSBC Platinum Agressivo FIC FIM Prev -2% -4% -7% 0% 0% 15M 2015-08-31
KBC Life Invest Security European Sel 10 0% 0% 0% 0% 0% 0M 2014-01-31
Hanwha Pension Fund PF Bond 36-2 0% 1% 4% 0% 5% 4295M 2014-01-31
MLIS Graham Capital Systematic Macro B1$ -4% -6% 27% 0% 0% 85M 2015-08-31
JPMorgan Efficiente 8 Fund IA1 0% -3% 7% 0% 2% - 2011-07-31
Maven Income & Growth VCT Ord 0% 1% 7% 0% 3% - 2015-08-31
JPMorgan Income & Growth Inv Trust Units -6% -8% -1% 0% 1% - 2015-08-31
Truston Dynamic Korea 30 Feeder Bd Bal I 0% 1% 2% 0% 2% 4295M 2015-02-28
Downing Four VCT DSO 1 0% 0% 4% 0% 6% - 2015-08-31
Hanwha Pension Fund PF Bond 92-2 0% 0% 4% 0% 3% 4295M 2015-02-28
Eastspring Pension Funds PF Bd 79-3 0% -1% 1% 0% 4% 4295M 2013-07-31
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
UBSHana Pension Fund PF Bond 135-1 0% 0% 0% 0% 3% 4295M 2015-03-31
Dongbu PF Pension Fund Bond 172-2 0% 0% 3% 0% 3% 4295M 2015-03-31
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
ZAST Insurance Linked Strategies 0% 0% 2% 0% 2% - 2015-06-30
TIGER Inverse KTB3Y 0% 0% 0% 0% 1% 306M 2013-05-31
VECTMP A -1% 0% -5% 0% -23% 63M 2015-08-31
GF Serpros I Ibovespa FIA -4% -1% -8% 0% 11% 101M 2015-08-31
ETFS Long CNY Short USD (DE) -1% 0% -5% 0% 0% 2M 2013-07-31
Baring PF Investment Pool Bond 4 0% 0% 0% 0% 2% 4295M 2014-03-31
Heungkuk PF Investment Pool Bond M20 0% 0% 0% 0% 3% 1135M 2015-03-31
ETFS Long USD Short GBP 1% 0% 6% 0% -1% 1M 2015-08-31
Downing Four VCT DSO 1 B 0% 0% 0% 0% 1% - 2015-08-31
MiraeAsset VUL Advantage Equity 1 Ci 0% 0% 0% 0% 1% 4295M 2014-03-31
Terra Capital Ord -2% -2% -3% 0% 4% - 2015-08-31
MiraeAsset Alpha Feeder Deriv CI 0% 0% 0% 0% 2% 208M 2012-12-31

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