Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BBGI SICAV Ord 1% 2% 6% 6% 7% - 2014-09-30
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 23M 2014-09-30
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 1% 2% 5% 1% 5% 18M 2014-09-30
Pictet Select Callisto HJ CHF 0% 0% 4% 0% 0% 107M 2014-09-30
Pictet Select Callisto HJ USD 0% 0% 4% 0% 0% 112M 2014-09-30
Pictet Select Callisto HJ GBP 0% 0% 4% 0% 1% 69M 2014-09-30
Pictet Select Callisto J EUR 0% 0% 4% 0% 1% 89M 2014-09-30
Electra PE 2017 5% 0% 0% 0% 0% 0% - 2014-09-30
MLIS Graham Capital Systematic Macro D2£ 7% 7% 16% 5% -2% 45M 2014-09-30
MLIS York Asian Event Driven B1 USD 0% 2% 1% 0% 1% 31M 2014-09-30
MLIS York Asian Event Driven D1 USD 1% 2% 2% 0% 2% 31M 2014-09-30
MLIS Graham Capital Systematic Macro B€ 5% 5% 13% 4% -4% 58M 2014-09-30
MLIS Graham Capital Systematic Macro D€ 7% 7% 15% 5% -2% 58M 2014-09-30
MLIS Graham Capital Systematic Macro B1$ 5% 5% 12% 4% -4% 73M 2014-09-30
MLIS York Asian Event Driven B EUR 1% 2% 1% 0% 1% 24M 2014-09-30
MLIS York Asian Event Driven D EUR 1% 2% 2% 0% 2% 24M 2014-09-30
MLIS Graham Capital Systematic Macro B2£ 5% 5% 13% 4% -3% 45M 2014-09-30
SHBNPP Corporate PF Equity 16 0% 4% 3% 0% -1% 4295M 2014-09-30
KODEX Equity & Gold -4% -4% -4% -1% -8% 4295M 2014-09-30
Hanwha Pension Fund PF Government Bd 16 0% 1% 4% 4% 4% 4295M 2014-09-30
KDB PF Pension Fund New Growth Pwr Bd 4 0% 1% 4% 3% 3% 4295M 2014-09-30
NH-CA PF Pension Fund MMF 11 0% 0% 2% 1% 3% 4295M 2014-09-30
Baring PF Pension Fund Equity 78-7 -2% 1% 2% 0% 0% 4295M 2014-09-30
Baring PF Pension Fund Equity 7 -2% 0% 2% 1% 7% 4295M 2014-09-30
Dongbu PF Pension Fund Bond 78-5 0% 1% 3% 2% 4% 4295M 2014-09-30
MiraeAsset Pension Fund PF Govt Bd D11 0% 1% 4% 3% 4% 4295M 2014-09-30
KDB PF Pension Fund 78-6 0% 1% 3% 2% 3% 4295M 2014-09-30
UBSHana PF Pension Fund Bond 79-5 1% 2% 5% 5% 4% 4295M 2014-09-30
Hanwha Pension Fund PF Bond 74-1 0% 1% 4% 3% 4% 4295M 2014-09-30
Hanwha Pension Fund PF Equity 9 -3% 2% 6% 4% 5% 4295M 2014-09-30

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