Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SHBNPP Corporate PF Equity 18 -1% 3% 2% -1% 0% 4295M 2014-09-30
DB Platinum DBX-THF Crdt&Convert Idx I2C -1% -1% 2% 1% 3% 8M 2014-09-30
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
KIM Engy Dream Div SA Fdr FoFs H C-W 0% 2% 2% 2% 1% 36M 2012-03-31
Downing Three VCT 'D' Ord 0% 0% 2% 1% 0% - 2014-09-30
DB Platinum V Hermes Abs Ret Cmdty I1C 0% 0% 2% 1% 2% 33M 2014-09-30
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
Puma High Income VCT Ord 0% 1% 2% 2% 0% - 2014-09-30
MiraeAsset Alpha Feeder Deriv C-V 0% 0% 2% -1% 3% 208M 2011-02-28
IM Trust Private Equity-PG Dir Ord 0% 0% 2% -5% 0% 29M 2014-06-30
MLIS York Asian Event Driven D1 USD 1% 2% 2% 0% 2% 31M 2014-09-30
UBSHana National Pension PF Bond 40-1 -1% 0% 2% 0% 4% 4295M 2013-04-30
ETFS Short NZD Long GBP 4% 5% 2% 0% -4% 0M 2014-09-30
Albion Enterprise VCT Ord 0% 2% 2% 3% 3% - 2014-09-30
MLIS York Asian Event Driven D EUR 1% 2% 2% 0% 2% 24M 2014-09-30
SHBNPP Corporate PF Bond Balanced 16 0% 0% 2% 0% 3% 4295M 2014-09-30
FUNCEF Dom Bosco FIA -5% 0% 2% 6% 0% 184M 2014-09-30
ETFS Short AUD Long USD 6% 6% 2% 0% -4% 12M 2014-09-30
DB Platinum DBX-THF Event Driven Idx I2C -3% -4% 2% 0% 1% 10M 2014-09-30
DB Platinum DBX-THF Equity Hedge Idx I2C 0% 0% 2% -1% 2% 8M 2014-09-30
BCI Gestión Flexible ALPAT 0% -2% 2% 0% 2% 4295M 2012-06-30
NH-CA PF Pension Fund MMF 11 0% 0% 2% 1% 3% 4295M 2014-09-30
UBSHana PF Pension Fund MMF 16 0% 0% 2% 1% 2% 4295M 2014-09-30
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 1% 2% 4295M 2014-09-30
IBK Pension Fund MMF PF 15 0% 0% 2% 1% 2% 4295M 2014-09-30
KB PF Pension Fund MMF 8 0% 0% 2% 1% 3% 4295M 2014-09-30
Dongbu Pension Fund MMF PF 14 0% 0% 2% 1% 2% 4295M 2014-09-30
White Fleet Casteel Diversified I EUR 0% 0% 2% 0% 1% 63M 2014-09-30
Assenagon Trend Sektor 80 I -2% -5% 2% -1% -1% 0M 2013-06-30
MiraeAsset Market Hedge Fdr Eq Bal CI 0% 0% 2% 2% 3% 4295M 2014-09-30

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