Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
New Century AIM VCT Ord 0% 1% 26% 20% -1% - 2014-06-30
CitiFX Alpha Strategy 1 A EUR 0% -4% -14% -6% -2% 3M 2014-02-28
CitiFX Alpha Strategy 1 Fund I USD 0% -4% -13% -6% -2% 4M 2014-02-28
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 3% 6% - 2014-06-30
KB PF Pension Fund Bond 75-1 0% 1% 4% 2% 4% 4295M 2014-06-30
Dongbu PF Pension Fund Bond 36-4 0% 1% 4% 2% 3% 4295M 2014-06-30
SHBNPP Senior Loan SA Loan-FoF 1 Cw Hdgd 0% 0% 0% 0% 0% 4295M 2014-06-30
Premier Energy and Water ZDP 2015 0% 1% 6% 3% 6% 49M 2014-06-30
BFT Vol 2 B 0% 1% 3% 1% 1% 94M 2013-05-31
KyoboAXA PF Pension Fund Govt Bd 156-1 0% 1% 3% 2% 3% 4295M 2014-06-30
BNP Paribas Next 11 Em THEAM Easy ETF € 0% 9% 8% 17% 6% 80M 2014-06-30
Franklin US Int Rate Lnkd SA Fdr Loan Cf 0% 0% 0% 0% 0% 4295M 2014-06-30
Burford Capital Ord 0% 3% 0% 3% 3% - 2014-06-30
Aberforth Geared Income ZDP 2017 0% 1% 6% 3% 6% - 2014-06-30
Alken Capital FCP-FIS One Sub J 0% -3% 22% 4% 26% 150M 2014-06-30
VECTMP A 0% 3% 3% 0% -24% 108M 2014-06-30
KDB PF Pension Fund 75-2 0% 1% 4% 2% 4% 4295M 2014-06-30
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 2% 11% 3% 7% 1292M 2014-06-30
SHBNPP Corporate PF DLS-Derivatives 1 0% 1% 7% 2% 3% 4295M 2014-06-30
Macquarie PF Investment Pool Govt Bd 1-4 0% 1% 0% 1% 2% 4295M 2014-05-31
UBSHana In-best Pens Glbl Fdr Bd Bal-FoF 0% 1% 0% 2% 2% 1083M 2014-06-30
Utilico Investments - ZDP 2012 0% 1% 7% 5% 0% - 2012-09-30
JPMorgan Income & Capital ZDP 2018 0% 1% 6% 3% 6% - 2014-06-30
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 3% 7% - 2014-06-30
Itaú Flexprev Degas FIM C Priv 0% 2% 8% 4% 6% 20M 2014-06-30
db x-trackers db Hedge Fund 4C 0% -1% 1% 0% 0% 4295M 2014-05-31
BCI Desarrollo Inmobilario FI Ord 0% 0% -11% -5% 1% 3079M 2013-09-30
SHBNPP PF Investment Pool Govt Bd 1-10 0% 0% 0% 0% 0% 4295M 2014-06-30
JP Morgan Citiprevi Inst FI RF C Priv 0% 4% 0% 0% 5% 84M 2014-06-30
Equity Partnership - Ord 0% -18% -3% -26% -7% - 2011-07-31

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