Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Downing Planned Exit VCT 2011 Ord 0% 3% 6% 4% 1% - 2014-06-30
BCI Desarrollo Inmobilario FI Ord 0% 0% -11% -5% 1% 3079M 2013-09-30
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30
Puma VCT V Ord 1% 3% 1% 2% 1% - 2013-08-31
KyoboAXA Pension Fund Idx PF Eq 78-20 2% 0% 0% 0% 1% 4295M 2014-05-31
SHBNPP Corporate PF Equity 20 0% 2% 8% 0% 1% 4295M 2014-06-30
KIM Engy Dream Div SA Fdr FoFs H C-W 0% 2% 2% 2% 1% 36M 2012-03-31
SHBNPP PF Corporate Equity Balanced 6 0% 0% 0% 0% 1% 4295M 2014-03-31
KBC Life Invest Security World Invest 5 0% 0% 4% 4% 1% 3M 2013-12-31
Larrain Vial Harbourvest EX-US Ord 2% 8% 8% 8% 1% 15M 2014-06-30
ETFS Long SEK Short EUR 0% -2% -4% -3% 1% 1M 2014-06-30
Foresight 2 VCT Planned Exit Ord 0% 0% -2% 2% 1% - 2014-06-30
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
Aurus Renta Inmobiliaria FI Ord 2% 2% 7% 4% 1% 4295M 2014-05-31
NH-CA PensionFunds PF Promissory Nt 23-1 0% 0% 0% 0% 1% 4295M 2012-10-31
Dongbu PF Pension Fund Note 28-1 0% 0% 0% 1% 1% 4295M 2014-05-31
SHBNPP Corporated PF Bond 35 0% 0% 0% 1% 1% 4295M 2014-05-31
British Smaller Companies VCT2 Ord 0% 5% 9% 6% 1% - 2014-06-30
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
Truston Dynamic Korea 30 RP Fdr Bd Bal C 0% 1% 0% 0% 1% 75M 2014-06-30
Miraeasset Smart LS 30 Fdr Bd Bal 1 CI 0% 1% 0% 0% 1% 4295M 2014-06-30
Daishin RP GIC Frt Alp PF Bd Bal-Deriv37 0% 0% 0% 0% 1% 4295M 2014-05-31
Dongbu PF Pension Fund Bond 131-1 0% 0% 0% 1% 1% 4295M 2014-05-31
CASTLE ASIA ALTERNATIVE 0% 0% 0% 1% 1% - 2011-04-30
ETFS Long CHF Short USD 0% 0% 5% 0% 1% 1M 2014-06-30
Exane Dividend Fund I -1% -1% 7% 0% 1% 55M 2014-06-30
Compass Private Equity IV FI 0% 1% 0% 0% 1% 12M 2014-06-30
Security Oaktree Opportunities FI 0% 0% 1% 0% 1% - 2014-03-31
UBSHana PF Investment Pool Bond 5 0% 0% 0% 1% 1% 4295M 2014-05-31
MIDAS Turtle 50 Feeder Equity Bal 1 Cf 0% 0% 0% 0% 1% 4295M 2014-06-30

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