Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Downing Plan Exit 2011 Struc A Ord 0% 0% -3% 0% 1% - 2014-09-30
SHBNPP Corporate PF Bond Balanced 24 0% 0% 0% 0% 1% 4295M 2014-03-31
SHBNPP PF Corporate Bond Balanced 30 0% 0% 0% 0% 0% 4295M 2014-04-30
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
KBC Life Invest Security European Sel 12 0% 0% -1% 0% 0% 1M 2014-03-31
CMA Global Hedge GBP ORD 0% 0% -11% 0% -5% - 2011-02-28
GoldenBridge Special Asset 17 0% 0% 0% 0% 3% 4295M 2011-07-31
KSM Short Tel Bond - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA Banks - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA 100 - 300% Exposure 0% 0% 0% 0% 0% - -
KSM Short Real-Estate 15 0% 0% 0% 0% 0% - -
KSM Short TA 75 - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA Banks 0% 0% 0% 0% 0% - -
MABAT Short Banks 0% 0% 0% 0% 0% - -
KSM Short TA Yeter 50 - 300% Exposure 0% 0% 0% 0% 0% - -
KSM Short Shahar IL Bd - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA Yeter 30 0% 0% 0% 0% 0% - -
KSM Short 25 B 0% 0% 0% 0% 0% - -
KSM Short TA 25 - 300% Exposure 0% 0% 0% 0% 0% - -
KSM Short Real Estate 15 - 200% Exposure 0% 0% 0% 0% 0% - -
Kings Arms Yard VCT 2 0% 0% -21% 0% 0% - 2011-08-31
Alpha Strategic Ord 0% 0% -35% 0% -11% - 2013-04-30
Keydata Income VCT 2 0% 0% 0% 0% -9% - 2011-02-28
Downing Planned Exit VCT 4 0% -18% -27% 0% -8% - 2012-02-29
MW Tops USD ORD 0% 0% 0% 0% 0% - -
Global Special Opportunities Inc 0% 0% 0% 0% 0% - -
MW Tops GBP ORD 0% 0% 0% 0% 0% - -
Downing Planned Exit VCT 5 0% -19% -28% 0% -8% - 2012-02-29
Close Japanese Accelerated II 0% 0% 0% 0% 0% - -
Downing Planned Exit VCT 6 Plc Shs A 0% 0% 0% 0% 0% - 2012-05-31

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