Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Pictet Select Callisto J EUR 0% 0% 7% 1% 1% 86M 2014-06-30
Electra PE 2017 5% 0% 0% 0% 0% 0% - 2014-06-30
MLIS Graham Capital Systematic Macro D2£ 2% 8% 12% -1% -4% - 2014-06-30
MLIS York Asian Event Driven B1 USD 1% 1% 4% -2% 1% - 2014-06-30
MLIS York Asian Event Driven D1 USD 1% 1% 4% -2% 2% - 2014-06-30
MLIS Graham Capital Systematic Macro B€ 2% 8% 10% -1% -5% - 2014-06-30
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 86M 2014-06-30
MLIS Graham Capital Systematic Macro D€ 2% 8% 11% -1% -5% - 2014-06-30
MLIS Graham Capital Systematic Macro B1$ 1% 6% 9% -1% -5% 86M 2014-06-30
MLIS York Asian Event Driven B EUR 1% 1% 4% -2% 1% - 2014-06-30
MLIS York Asian Event Driven D EUR 1% 1% 4% -2% 2% - 2014-06-30
MLIS Graham Capital Systematic Macro B2£ 2% 8% 11% -1% -5% - 2014-06-30
SHBNPP Corporate PF Equity 16 0% -1% 4% -3% -2% 4295M 2014-06-30
KODEX Equity & Gold 2% 1% 8% 3% -7% 4295M 2014-06-30
Hanwha Pension Fund PF Government Bd 16 0% 1% 4% 2% 4% 4295M 2014-06-30
KDB PF Pension Fund New Growth Pwr Bd 4 0% 1% 3% 2% 3% 4295M 2014-06-30
NH-CA PF Pension Fund MMF 11 0% 0% 2% 1% 3% 4295M 2014-06-30
Baring PF Pension Fund Equity 78-7 0% 0% 7% 0% 0% 4295M 2014-06-30
Baring PF Pension Fund Equity 7 0% 1% 8% 0% 7% 4295M 2014-06-30
Dongbu PF Pension Fund Bond 78-5 0% 0% 3% 1% 4% 4295M 2014-06-30
MiraeAsset Pension Fund PF Govt Bd D11 0% 1% 3% 2% 4% 4295M 2014-06-30
KDB PF Pension Fund 78-6 0% 0% 3% 1% 3% 4295M 2014-06-30
UBSHana PF Pension Fund Bond 79-5 0% 1% 4% 3% 4% 4295M 2014-06-30
Hanwha Pension Fund PF Bond 74-1 0% 1% 3% 2% 4% 4295M 2014-06-30
Hanwha Pension Fund PF Equity 9 0% 2% 11% 1% 5% 4295M 2014-06-30
IBK Pension Fund MMF PF 15 0% 0% 2% 1% 2% 4295M 2014-06-30
MiraeAsset Pension Fund PF Bond 96-1 0% 0% 3% 1% 3% 4295M 2014-06-30
Assetplus PF Pension Fund Equity 78-10 1% 4% 21% 9% 10% 4295M 2014-06-30
KyoboAXA Pension Fund Index PF Eq 8-1 0% 1% 9% -1% 0% 4226M 2014-06-30
Baring PF Pension Fund New Grw Pwr Bd 1 0% 1% 3% 2% 3% 4295M 2014-06-30

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