Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
TIGER Inverse KTB3Y 0% 0% 0% 0% 1% 306M 2013-05-31
Toesca FI Ord 0% 0% 0% 0% 0% 4295M 2014-06-30
ETFS Short CAD Long USD 0% 0% 0% 0% -1% 5M 2014-08-31
R 230-Fonds VT 1% -1% 0% 0% -1% 29M 2014-08-31
ETFS Long CNY Short USD (DE) -1% 0% -5% 0% 0% 2M 2013-07-31
Baring PF Investment Pool Bond 4 0% 0% 0% 0% 2% 4295M 2014-03-31
Renewable Energy Generation Ord 0% 0% 12% 0% 0% - 2014-08-31
BCI Desarrollo Inmobilario FI Ord 0% 0% -15% 0% 0% 3079M 2014-03-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 1 0% 0% 1% 0% 0% 4295M 2014-08-31
MiraeAsset VUL Advantage Equity 1 Ci 0% 0% 0% 0% 1% 4295M 2014-03-31
ETFS Long CHF Short EUR 0% 0% 0% 0% 3% 1M 2014-08-31
MiraeAsset Alpha Feeder Deriv CI 0% 0% 0% 0% 2% 208M 2012-12-31
Coronation Optimal Income B 0% 2% 4% 0% 5% 271M 2012-01-31
TongYang Pension Fund PF Bond 55-1 0% -1% 2% 0% 4% 4295M 2013-07-31
Baring PF Pension Fund Bond 74-2 0% 0% 2% 0% 4% 4295M 2014-03-31
Northern 2 VCT Ord 0% 0% 9% 0% 4% - 2014-08-31
Pictet Select Callisto HJ CHF 0% 0% 5% 0% 0% 102M 2014-08-31
Acorn Income Fund Ord 1% -2% 12% 0% 15% - 2014-08-31
Puma VCT VII Ord 0% 0% 1% 0% 0% - 2014-08-31
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30
KyoboAXA Pension Funds PF Govt Bd 17 0% 0% 2% 0% 4% 4295M 2013-07-31
Tongyang Pension Funds PF Bond 92-4 0% 1% 0% 0% 4% 4295M 2013-02-28
Eurizon Innov Trend Contrarian I 1% 0% 0% 0% 0% 39M 2011-12-31
Octopus AIM VCT Ord 0% -5% 12% 0% 0% - 2014-08-31
ZI Dollar Performance 8% -3% 6% 0% 0% 172M 2011-10-31
Pictet Select Callisto I EUR 0% 0% 5% 0% 0% 84M 2014-08-31
Arca Anfiteatro Bond Plus 0% 0% 0% 0% 7% 1M 2011-05-31
JPMorgan Income & Capital Ord/Inc 2% 0% 17% 0% 8% - 2014-08-31
KIM National Pension MMF 6 0% 0% 3% 0% 3% 4295M 2013-04-30

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