Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Northern AIM VCT 0% 1% 10% 2% -5% - 2011-08-31
Banchile Inmobilario V FI 0% 4% 2% 2% 0% 4295M 2014-12-31
MIDAS Turtle 50 Feeder Equity Bal 1 CW 1% 0% 3% 3% 4% 4295M 2014-12-31
JPMorgan Income & Growth Inv Trust Units -2% 1% 3% 3% 1% - 2014-12-31
MLIS York Asian Event Driven B EUR 1% 3% 3% 3% 2% 23M 2014-12-31
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
THEAM Harewood Euro Long-Div A EUR 0% 0% 5% 3% 13% 44M 2014-05-31
MiraeAsset Pension Fund PF Bond 78-3 0% 0% 3% 3% 3% 4295M 2014-12-31
Kiwoom PF Investment Pool Bond 10-12 0% 0% 3% 3% 2% 4295M 2014-12-31
Torrus Ret & Inc Strgy Idx Inst $ D -1% 0% -1% 3% 4% 3M 2013-02-28
Allianz PF Investment Pool Bond M3 0% 0% 3% 3% 3% 4295M 2014-12-31
KB Pension Funds PF Bal 162-1 0% 0% 0% 3% 3% 4295M 2012-10-31
KyoboAXA PF Pension Fund Bond 78-15 0% 0% 3% 3% 3% 4295M 2014-12-31
Momentum International Income B2 3% 0% 3% 3% 5% 118M 2014-12-31
Security Oaktree Opportunities FI 0% 0% 3% 3% 3% - 2014-12-31
Dongbu PF Pension Fund Bond 131-1 0% 0% 0% 3% 3% 4295M 2014-11-30
ETFS 3x Long CHF Short EUR 0% 0% 3% 3% 2% 2M 2014-12-31
Momentum International Income B3 3% 0% 3% 3% 9% 118M 2014-12-31
MLIS York Asian Event Driven D5 CHF 4% 1% -8% 3% -3% 28M 2012-02-29
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 28M 2012-02-29
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 28M 2012-02-29
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
Eastspring PF Pension Fund Bd 78-13 0% 0% 3% 3% 3% 4295M 2014-12-31
Dongbu PF Pension Fund Bond 172-2 0% 0% 3% 3% 3% 4295M 2014-12-31
Santander Inmobiliaria Mixto FI 0% 0% 8% 3% 0% 4295M 2014-09-30
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 18M 2012-02-29
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 18M 2012-02-29
Macquarie PF Pension Fund Bond 78-12 0% 0% 3% 3% 3% 4295M 2014-12-31
MiraeAsset PF Investment Pool Bond 10-2 0% 0% 3% 3% 2% 4295M 2014-12-31

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