Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
ETFS Long CNY Short USD (DE) -1% 0% -5% 0% 0% 2M 2013-07-31
ETFS Long INR Short USD (DE) -4% -12% -12% -9% 0% 0M 2013-07-31
ETFS Short CNY Long USD (DE) -2% -1% -11% -3% -6% 0M 2013-07-31
ETFS Short INR Long USD (DE) 0% 10% -7% 4% -3% 0M 2013-07-31
ProVen Health VCT Ord -10% -10% -17% -16% -6% - 2013-07-31
Assenagon Trend Sektor 80 P 0% -2% 0% -1% -2% 0M 2013-07-31
ETFS Long CNY Short USD 0% 0% 1% 1% 1% 3M 2013-07-31
ETFS Short CNY Long USD 0% -1% -5% -3% -4% 1M 2013-07-31
ETFS Long INR Short USD -2% -11% -5% -8% -5% 0M 2013-07-31
ETFS Short INR Long USD 2% 10% 0% 5% 0% 1M 2013-07-31
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
Hanwha Smart Alpha Feeder Bond Bal Cw 0% 0% 4% 2% 1% 4295M 2013-07-31
KyoboAXA Pension Funds PF Govt Bd 17 0% 0% 2% 0% 4% 4295M 2013-07-31
TongYang Pension Funds PF Bond 65-2 0% 0% 2% 1% 4% 4295M 2013-07-31
TongYang Pension Fund PF Bond 55-1 0% -1% 2% 0% 4% 4295M 2013-07-31
Eastspring Pension Funds PF Bd 79-3 0% -1% 1% 0% 4% 4295M 2013-07-31
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31
Vostok Nafta Investment DR -3% -27% -7% -26% -22% - 2013-07-31
RPM FCP RPM Directional I EUR -4% -6% -14% -4% -10% 2M 2013-07-31
Puma VCT V Ord 1% 3% 1% 2% 1% - 2013-08-31
THEAM Quant Voltimum A 1% -1% -19% -9% -1% 1M 2013-08-31
JPMorgan Glbl Convertibles Bd Bal-FoF CS 0% 0% 14% 9% 6% 4295M 2013-08-31
KBC Life Invest Security European Sel 6 0% 0% 0% 0% 0% 1M 2013-08-31
TongYang Pension Fund PF Equity 6 0% 0% -14% -15% 2% 5M 2013-08-31
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
KyoboAXA Pension Index PF Equity 5-2 1% -3% 1% -4% -3% 4295M 2013-08-31
UBSHana Corporated PF Equity 1 -2% -6% -2% -6% -4% 4295M 2013-08-31
SHBNPP Premier ELS-Derivatives SH3 2% -1% 0% 0% -4% 4295M 2013-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information