Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Tongyang Pension Funds PF Bond 99-1 0% 0% 0% 0% 1% 4295M 2012-10-31
Allianz Dresdner Endowment 2010 plc 0% 0% 4% 1% 1% - 2010-10-31
Cadiz Equity Ladder B -1% 0% 13% 2% 1% 214M 2014-06-30
Fulcrum Alternative Mngr I4 GBP 0% 1% -4% 2% 1% 31M 2012-04-30
SHBNPP Corporate PF Bond Balanced 26 0% 1% 0% 0% 1% 4295M 2013-11-30
Solitaire-Total-Return Fonds A 0% 2% 4% 3% 1% 16M 2014-06-30
Solitaire-Total-Return Fonds T 0% 2% 4% 3% 1% 16M 2014-06-30
SAM ECO1 T 1% 3% 7% 4% 2% - 2014-06-30
Bancoob Fgcoop FI RF 0% 0% 0% 0% 2% 156M 2014-06-30
db x-trackers db Hedge Fund 1C 0% 0% 3% 0% 2% 483M 2014-06-30
Lyxor Index Fund T-Rex IJ 0% 1% 5% 1% 2% - 2014-06-30
JPMorgan Efficiente 8 Fund IA1 0% -3% 7% 0% 2% - 2011-07-31
Truston Dynamic Korea 30 Feeder Bd Bal I 0% 1% 0% 0% 2% 4295M 2014-06-30
MiraeAsset Variable Ins Advtg Eq 1 Ci 0% 3% -2% -4% 2% 4295M 2013-11-30
Berlin & Co Strategieportfolio 10 0% 1% 4% 1% 2% 5M 2014-06-30
Dongbu PF Pension Fund Bond 130-1 0% 0% 0% 1% 2% 4295M 2014-05-31
SHBNPP Corporated PF Equity 30 1% 0% 0% 0% 2% 4295M 2014-05-31
VM Strategie Dynamik A 0% 2% 11% 5% 2% 188M 2014-06-30
IBK PF Investment Pool Fund MMF 1 0% 0% 0% 1% 2% 4295M 2014-05-31
Dongbu PF Pension Fund Bond 172-2 0% 0% 0% 1% 2% 4295M 2014-05-31
BCI Gestión Flexible ALPAT 0% -2% 2% 0% 2% 4295M 2012-06-30
Berlin & Co Strategieportfolio 11 0% 1% 5% 2% 2% 11M 2014-06-30
ZI Dollar Cautious - B -1% -5% 0% -2% 2% 3M 2011-09-30
KyoboAXA PF Investment Pool Govt Bd 1-7 0% 0% 0% 1% 2% 4295M 2014-05-31
Octopus Apollo VCT 1 Ord 10p 0% 4% 6% 4% 2% - 2012-08-31
Octopus Apollo VCT 2 Ord 10p 0% 4% 4% 4% 2% - 2012-08-31
Baring PF Pension Fund Government Bd 24 0% 0% 0% 1% 2% 4295M 2014-05-31
KBC Life Inv Sec Family Entpr 2 0% 1% 2% 1% 2% 0M 2014-06-30
MLIS York Asian Event Driven D EUR 1% 1% 4% -2% 2% - 2014-06-30
Octopus VCT Ord 0% 4% 6% 6% 2% - 2014-06-30

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