Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Ortus VCT Ord 6% 6% -10% 6% -4% - 2013-03-31
Zenit MC Evoluzione I 0% 0% 2% 0% 0% 17M 2013-03-31
KBC Life Invest Security European Sel 5 0% 0% 0% 0% 0% 1M 2013-03-31
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
Toesca FI Ord 0% 0% -5% 0% 0% 4295M 2013-03-31
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
Lyxor Index Fund Reverse T-Rex IE 0% -1% -2% -1% -1% 3M 2013-03-31
Coronation UF Global Equity Alt Strat C 1% 3% 4% 3% 3% 60M 2013-03-31
NH-CA Pension Fund PF CP 25-1 0% 0% 0% 0% 0% 4295M 2013-03-31
Penta Las Am. Público Infraest Global FI 2% 1% 3% 1% 6% 4295M 2013-03-31
Alpha Strategic Ord 0% 0% -35% 0% -11% - 2013-04-30
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
Eastspring Pension Funds PF Bd 11-1 -1% 0% 0% 0% 2% 4295M 2013-04-30
Dongbu Pension Funds PF Eq 78-4 -3% -1% -4% -3% 6% 4295M 2013-04-30
KIM National Pension PF Bond 102-1 0% 1% 5% 2% 4% 4295M 2013-04-30
KIM National Pension MMF 6 0% 0% 3% 0% 3% 4295M 2013-04-30
KIM National Pension PF Equity 78-6 -5% -3% -6% -5% 6% 4295M 2013-04-30
UBSHana National Pension PF Bond 40-1 -1% 0% 2% 0% 4% 4295M 2013-04-30
KIM National Pension PF Bond 65-1 0% 1% 5% 1% 5% 4295M 2013-04-30
KIM National Pension PF Equity 4 -5% -3% -6% -5% 7% 4295M 2013-04-30
KIM Pension Funds PF Gov Bd 20 0% 1% 5% 1% 5% 4295M 2013-04-30
ING Pension Funds PF Equity 78-9 -2% 0% -3% -2% -4% 4295M 2013-04-30
KIM National Pension PF Equity 168-1 -5% -3% 0% -5% 6% 3926M 2013-04-30
KyoboAXA Pension Funds PF Equity 78-11 -5% -3% 0% 0% -4% 4295M 2013-04-30
BFT Vol 2 B 0% 1% 3% 1% 1% 94M 2013-05-31
TIGER Inverse KTB3Y 0% 0% 0% 0% 1% 306M 2013-05-31
Exane Vega Plus Fund I 0% -3% -29% -7% -11% - 2013-05-31
Bedford Row VCT Ord 0% 0% -65% 0% 0% - 2013-06-30
Assenagon Trend Sektor 80 I -2% -5% 2% -1% -1% 0M 2013-06-30
Nomura HFRq UCITS III I EUR -1% -2% -1% -2% 0% 8M 2013-06-30

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