Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BRAM PLYK FIC FIM C Priv 0% 0% 0% 0% 1% 15M 2014-09-30
Lyxor Index Fund T-Rex IJ -1% 0% 3% 1% 1% 704M 2014-09-30
SHBNPP PF Investment Pool Bond 10-7 0% 1% 0% 0% 1% 4295M 2014-09-30
Dongbu PF Pension Fund Note 32-1 0% 0% 0% 0% 1% 4295M 2014-09-30
White Fleet Casteel Diversified I EUR 0% 0% 2% 0% 1% 63M 2014-09-30
Miraeasset Smart LS 30 Fdr Bd Bal 1 CI 0% 0% 0% 0% 1% 4295M 2014-09-30
BFT Vol 2 B 0% 1% 3% 1% 1% 94M 2013-05-31
BRAM Pilot Blue FIC FIM C Priv 0% 0% 0% 0% 1% 26M 2014-09-30
PBMP Equity Research VA 1% 5% 16% 10% 1% 15M 2014-09-30
Tongyang Pension Funds PF Bond 99-1 0% 0% 0% 0% 1% 4295M 2012-10-31
Heungkuk PF Investment Pool Bond M20 0% 1% 0% 0% 1% 1119M 2014-09-30
John Laing Environmental Assets Ord 0% 0% 0% 0% 1% - 2014-09-30
Allianz Dresdner Endowment 2010 plc 0% 0% 4% 1% 1% - 2010-10-31
Solitaire-Total-Return Fonds A 0% 0% 3% 2% 1% 16M 2014-09-30
Solitaire-Total-Return Fonds T 0% 0% 3% 2% 1% 16M 2014-09-30
MLIS York Asian Event Driven B1 USD 0% 2% 1% 0% 1% 31M 2014-09-30
SHBNPP Corporate PF Bond 38 0% 1% 0% 0% 1% 4295M 2014-09-30
DB Platinum DBX-THF Event Driven Idx I2C -3% -4% 2% 0% 1% 10M 2014-09-30
PBMP Equity Research T 1% 5% 16% 10% 1% 15M 2014-09-30
PBMP Equity Research TC 1% 5% 16% 10% 1% 15M 2014-09-30
PBMP Equity Research A 1% 5% 16% 10% 1% 15M 2014-09-30
ZAST Insurance Linked Strategies 0% 0% 0% 1% 1% - 2014-08-31
Larrain Vial Harbourvest-US FI Ord 3% 3% 14% 11% 1% 14M 2014-09-30
KB PF Investment Pool Government Bd 1-11 0% 1% 0% 0% 1% 4295M 2014-09-30
Fulcrum Alternative Mngr I4 GBP 0% 1% -4% 2% 1% 31M 2012-04-30
Downing Three VCT 'H' Ord 0% 1% 0% 0% 1% - 2014-09-30
Banchile Inmobilario VII FI 0% 1% 0% 0% 1% - 2014-09-30
ETFS Short CAD Long GBP 0% -1% 6% 1% 1% 0M 2014-09-30
Edge Performance VCT 'H' Ord 0% 0% 9% 8% 1% - 2014-09-30
SHBNPP Corporate PF Bond Balanced 26 0% 1% 0% 0% 1% 4295M 2013-11-30

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