Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
Truston Dynamic Korea 30 RP Fdr Bd Bal C 0% 0% 2% 0% 2% 306M 2015-03-31
Baronsmead VCT 2 Ord 0% 0% -7% 0% 0% - 2015-03-31
Baronsmead VCT 3 Ord 0% 0% 0% 0% 7% - 2015-03-31
Mobeus Income & Growth VCT Ord 0% 0% 9% 0% 6% - 2015-03-31
Lyxor Index Fund T-Rex IU 0% 0% 2% 1% 1% 3M 2014-10-31
MLIS Graham Capital Systematic Macro D€ 0% 9% 57% 9% 4% 81M 2015-03-31
Lyxor Index Fund T-Rex IJ 0% 0% 2% 1% 1% 322M 2014-10-31
Baronsmead VCT 4 Ord 0% -6% 0% -6% 5% - 2015-03-31
Elderstreet VCT Ord 0% 0% -4% 0% 4% - 2015-03-31
ETFS Long CNY Short USD 0% 0% 1% 1% 1% 3M 2013-07-31
Truston Dynamic Korea 30 Feeder Bd Bal W 0% 0% 2% 0% 3% 4295M 2015-03-31
SHBNPP Corporate PF DLS-Derivatives 1 0% 0% 4% 0% 3% 4295M 2015-03-31
KTB Smart System Trdg Bd Bal-Deriv 1 CW 0% 2% 7% 2% 6% 4295M 2015-03-31
JP Morgan Citiprevi Inst FI RF C Priv 0% 3% 12% 3% 13% 88M 2015-03-31
MLIS Graham Capital Systematic Macro B€ 0% 9% 50% 9% 2% 81M 2015-03-31
TongYang PF Investment Pool Bond 18-1 0% 0% 0% 0% 2% 4295M 2014-12-31
Goldman Sachs PensFd PF Govt Bd 156-3 0% 0% 4% 3% 4% 4295M 2012-11-30
SHBNPP Senior Loan SA Loan-FoF 1 Cw Hdgd 0% 1% 0% 0% 1% 934M 2014-07-31
DB Platinum dbX-THF Crdt&Convert Idx I2C 0% 1% -1% 1% 2% 8M 2015-03-31
Acorn Income Fund Ord 0% 5% -2% 5% 15% - 2015-03-31
WSTV ESPA Garantie II T 0% 2% 7% 2% 5% 13M 2015-03-31
responsAbility Fair Trade Fund I1 CHF 0% 0% 4% 0% 3% 106M 2015-03-31
Goldman Sachs PensFd PF Bd 78-11 0% 0% 3% 3% 3% 4295M 2012-11-30
Tongyang Pension Funds PF Bond 74-3 0% 1% 0% 0% 3% 4295M 2012-09-30
Hi Performance Target Convs Bond 2 A 0% 0% 0% 0% 5% 230M 2014-01-31
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 0% 2% 4295M 2015-03-31
Dongbu PF Pension Fund Note 32-1 0% 0% 0% 0% 2% 4295M 2014-11-30
Banchile Booster Asia Emergente UNICA 0% 7% 16% 7% 9% 3022M 2015-03-31
NH-CA PF Pension Fund MMF 11 0% 0% 2% 0% 2% 4295M 2015-03-31

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