Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Triodos Renewables Europe I 0% 1% 3% 1% 3% 60M 2015-03-31
SAM ECO1 T 0% 2% 3% 2% 1% - 2015-03-31
BICE Extra Gestión I 0% 0% 0% 0% 0% 4295M 2012-06-30
MLIS York Asian Event Driven B EUR 0% 1% 8% 1% 2% 19M 2015-03-31
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
Tongyang Pension Funds PF Bond 99-1 0% 0% 0% 0% 1% 4295M 2012-10-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 2 0% 0% -2% 0% -2% 4295M 2015-03-31
Dongbu PF Pension Fund Bond 130-1 0% 0% 0% 2% 2% 4295M 2014-08-31
MLIS Graham Capital Systematic Macro B2£ 0% 9% 50% 9% 3% 58M 2015-03-31
KB Pension Funds PF Balanced 165-1 0% 0% 0% 0% 2% 4295M 2012-12-31
KB Pension Funds PF Balanced 167-1 0% 0% 0% 0% 2% 2049M 2012-12-31
KB Pension Funds PF Balanced 166-1 0% 0% 0% 0% 2% 3076M 2012-12-31
Eastspring VUL Kor Glbl Idx EqBal-Deri 1 0% 1% 0% 1% 0% 4295M 2015-03-31
Intrag Agressivo FIC FIM C Priv 0% 2% 0% 2% -1% 3M 2015-03-31
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
KB Pension Funds PF Bal 162-1 0% 0% 0% 3% 3% 4295M 2012-10-31
KDB Pension Fund PF Bond 92-3 0% 0% 2% 1% 3% 3911M 2014-07-31
NH-CA PensionFunds PF Promissory Nt 23-1 0% 0% 0% 0% 1% 4295M 2012-10-31
Heungkuk PF Investment Pool Bond M20 0% 0% 0% 0% 3% 1135M 2015-03-31
HSBC Platinum Moderado FIC FIM Prev 0% 2% 6% 2% 3% 36M 2015-03-31
MLIS York Asian Event Driven B1 USD 0% 0% 8% 0% 2% 21M 2015-03-31
TongYang Pension Funds PF Bond 65-2 0% 0% 2% 1% 4% 4295M 2013-07-31
SHBNPP Corporated PF Bond 31 0% 0% 0% 1% 2% 4295M 2014-05-31
Porto Seguro Composto FIC FIM Prev 0% 1% 7% 1% 0% 171M 2015-03-31
Intrag Moderado FIC FIM C Priv 0% 2% 0% 2% 1% 89M 2015-03-31
Pictet-Select Callisto HI CHF 0% 2% 3% 2% 1% 129M 2015-03-31
ETFS Long GBP Short EUR 0% 7% 13% 7% 3% 0M 2015-03-31
IP Recovery 2011 Unit 0% -6% -5% -6% 0% - 2011-10-31
Baring PF Pension Fund Bond 92-1 0% 0% 2% 0% 3% 4295M 2014-01-31

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