Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
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
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
Nomura HFRq UCITS III I USD -1% -2% -1% -1% 0% 11M 2013-06-30
Santander Santiago Desarr. Inm Ord 11% 17% -68% 14% 0% 4295M 2013-06-30
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
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
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

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