Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
OKWLCO-Fonds 0% 1% 6% 0% 5% 235M 2015-02-28
Electra Private Equity (Spl) ZDP 2016 0% 1% 6% 0% 7% - 2015-01-31
Picton Property Income - ZDP 2016 0% 1% 7% 0% 7% - 2015-01-31
Truston Dynamic Korea 30 RP Fdr Bd Bal C 0% 0% 0% 0% 2% 329M 2015-02-28
Artemis VCT Ord 0% 1% 1% 2% 2% - 2015-02-28
Eastspring VUL Kor Cmdty Eq Bal-Deriv 1 0% 0% -1% 0% 0% 4295M 2015-02-28
KyoboAXA PF Investment Pool Govt Bd 1-7 0% 0% 0% 1% 2% 4295M 2014-05-31
ETFS 5x Short CHF Long EUR ETC 0% -2% 0% 0% -2% 0M 2014-12-31
KIM National Pension PF Bond 102-1 0% 1% 5% 2% 4% 4295M 2013-04-30
F3 Odeprev FIC FIA 0% -1% 0% 2% 2% 17M 2014-10-31
Western Citiprevidência Inflação FI RF 0% 1% 0% 3% 1% 15M 2015-02-28
Truston Dynamic Korea 30 Feeder Bd Bal W 0% 1% 2% 0% 3% 4295M 2015-02-28
Truston Dynamic Korea 30 Feeder Bd Bal I 0% 1% 2% 0% 2% 4295M 2015-02-28
Bond Relative Return 0% 1% 4% 0% 0% 58M 2015-02-28
Tongyang Pension Funds PF Bond 92-4 0% 1% 0% 0% 4% 4295M 2013-02-28
BB IPCA VI T Pub FI RF Prev 0% 2% 0% 3% 16% 255M 2015-02-28
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
KBC Life Invest Security European Sel 13 0% 0% -1% 0% 0% 1M 2014-04-30
KBC Life Inv Sec Lookback Jumpstart 1 0% 0% 5% 0% 5% 8M 2015-02-28
Prestige Alternative Finance Fund 0% 1% 5% 0% 6% - 2015-02-28
Fondaco Global Opportunities A 0% 1% 8% 1% 1% 208M 2015-02-28
K 408 0% 4% 11% 3% 4% 12M 2015-02-28
Rensburg AIM VCT Ord 0% 3% 4% 0% 2% - 2015-02-28
Daishin RP GIC Frt Alp PF Bd Bal 37 0% 2% 0% 1% 4% 4295M 2015-02-28
NextEnergy Solar Ord 0% 0% 0% 1% 4% - 2015-02-28
Prestige Alternative Finance USD 0% 1% 5% 0% 6% - 2015-02-28
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% -4% 8% 0% 8% - 2015-01-31
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 1% 0% 1% 1% 4295M 2015-02-28
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28

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