Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Octopus Titan VCT 1 Ord 0% 0% 12% 1% 6% - 2014-08-31
VECTMP A 0% 2% 7% 1% -24% 111M 2014-08-31
TongYang Pension Funds PF Bond 65-2 0% 0% 2% 1% 4% 4295M 2013-07-31
BFT Vol 2 B 0% 1% 3% 1% 1% 94M 2013-05-31
Raiffeisen 311 A 0% 0% 2% 1% 3% 7M 2014-08-31
Exane Dividend Fund I 0% 0% 3% 1% 1% 52M 2014-08-31
Foresight 5 VCT 1% 1% -70% 1% -20% - 2012-01-31
MiraeAssetMAPS Asia Pacific Rel Est 1 1% 1% 5% 1% 2% 4295M 2014-08-31
Hanwha Smart Alpha Feeder Bond Bal Cf 0% 1% 4% 1% 2% 4295M 2013-02-28
Puma VCT 9 0% 0% 1% 1% 0% - 2014-08-31
Rio Bravo Invest Perm FIC FIM C Priv IE 4% 2% 4% 1% 4% 3M 2014-08-31
Maven Income & Growth VCT 4 Ord 0% -4% 3% 1% 0% - 2014-08-31
KyoboAXA PF Investment Pool Govt Bd 1-7 0% 0% 0% 1% 2% 4295M 2014-05-31
Covéa Multi Absolute Return I A/I 0% 0% 2% 1% 1% 14M 2014-08-31
CASTLE ASIA ALTERNATIVE 0% 0% 0% 1% 1% - 2011-04-30
Puma VCT 8 Ord 0% 1% 1% 1% 0% - 2014-08-31
Macquarie PF Investment Pool Govt Bd 1-9 0% 0% 0% 1% 2% 4295M 2014-05-31
Allianz Dresdner Endowment 2010 plc 0% 0% 4% 1% 1% - 2010-10-31
Hanwha Smart Alpha Feeder Bond Bal Ci 1% 0% 3% 1% 2% 4295M 2014-08-31
Source BofAML Hedge Fund Factor Euro ETF 0% 0% -2% 1% 0% 11M 2012-04-30
HI-Absolute Return-Fonds 0% 0% 3% 1% 2% - 2014-08-31
UBSHana PF Pension Fund MMF 16 0% 0% 2% 1% 2% 4295M 2014-08-31
NH-CA PF Pension Fund MMF 11 0% 0% 2% 1% 3% 4295M 2014-08-31
IBK Pension Fund MMF PF 15 0% 0% 2% 1% 2% 4295M 2014-08-31
KB PF Pension Fund MMF 8 0% 0% 2% 1% 3% 4295M 2014-08-31
Dongbu Pension Fund MMF PF 14 0% 0% 2% 1% 2% 4295M 2014-08-31
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 1% 2% 4295M 2014-08-31
SHBNPP Corporated PF Bond Balanced 33 0% 1% 0% 1% 2% 4295M 2014-08-31
responsAbility Fair Trade Fund I1 CHF 0% 1% 3% 1% 3% 80M 2014-05-31
Macquarie PF Investment Pool Govt Bd 1-4 0% 1% 0% 1% 2% 4295M 2014-05-31

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