Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Qannas Investments Ord 0% 0% 32% 29% 16% - 2014-11-30
Prestige Alternative Finance Fund 0% 1% 5% 5% 6% - 2014-11-30
Aviva Investors Glb Aggr Ccy Hdg Bd IX 1% 2% 9% 10% 7% 10M 2014-11-30
BTG Pactual Rentas Inmobiliarias II FI -2% -1% 29% 29% 13% 4295M 2014-11-30
Praetorian Resources Ord 0% -42% -49% -46% -52% - 2014-11-30
BBGI SICAV Ord 0% 2% 6% 7% 7% - 2014-11-30
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 2% 0% 0% 0% 5% 17M 2014-11-30
Pictet Select Callisto HJ CHF 1% 1% 3% 2% 0% 119M 2014-11-30
Pictet Select Callisto HJ USD 1% 1% 3% 2% 1% 123M 2014-11-30
Pictet Select Callisto HJ GBP 1% 1% 3% 2% 1% 79M 2014-11-30
Pictet Select Callisto J EUR 1% 1% 3% 2% 1% 99M 2014-11-30
Electra PE 2017 5% 0% 0% 0% 0% 0% - 2014-11-30
MLIS Graham Capital Systematic Macro D2£ 12% 27% 27% 26% 1% 53M 2014-11-30
MLIS York Asian Event Driven B1 USD 1% 2% 1% 0% 2% 29M 2014-11-30
MLIS York Asian Event Driven D1 USD 2% 2% 2% 1% 3% 29M 2014-11-30
MLIS Graham Capital Systematic Macro B€ 10% 22% 22% 21% 0% 67M 2014-11-30
MLIS Graham Capital Systematic Macro D€ 12% 27% 27% 26% 1% 67M 2014-11-30
MLIS Graham Capital Systematic Macro B1$ 10% 22% 22% 21% 0% 84M 2014-11-30
MLIS York Asian Event Driven B EUR 1% 2% 1% 1% 1% 24M 2014-11-30
MLIS York Asian Event Driven D EUR 2% 2% 2% 1% 2% 24M 2014-11-30
MLIS Graham Capital Systematic Macro B2£ 10% 23% 22% 21% 0% 53M 2014-11-30
SHBNPP Corporate PF Equity 16 0% -4% -4% -3% -2% 4295M 2014-11-30
KODEX Equity & Gold 0% -5% -4% -2% -8% 4295M 2014-11-30
Hanwha Pension Fund PF Government Bd 16 0% 1% 5% 5% 4% 4295M 2014-11-30
KDB PF Pension Fund New Growth Pwr Bd 4 0% 1% 4% 4% 3% 4295M 2014-11-30
NH-CA PF Pension Fund MMF 11 0% 0% 2% 2% 3% 4295M 2014-11-30
Baring PF Pension Fund Equity 78-7 0% -4% -2% -1% 0% 4295M 2014-11-30
Baring PF Pension Fund Equity 7 0% -4% -2% -1% 6% 4295M 2014-11-30
Dongbu PF Pension Fund Bond 78-5 0% 1% 3% 3% 4% 4295M 2014-11-30
MiraeAsset Pension Fund PF Govt Bd D11 0% 1% 5% 4% 4% 4295M 2014-11-30

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