Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ETFS Long CNY Short USD 0% 0% 1% 1% 1% 3M 2013-07-31
Foresight 2 VCT Ord 0% 0% -10% 0% -2% - 2015-08-31
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31
Pembroke VCT B 0% 0% 0% 0% 1% - 2015-08-31
Vontobel Divers Alpha UCITS HI-CHF Hdg -1% 0% -5% -6% -4% 55M 2013-11-30
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
Banchile Twin Win USA Pesos UNICA 0% 0% 9% 1% 10% 4295M 2015-07-31
SHBNPP Corporate PF Bond 18 0% 0% 3% 1% 3% 4295M 2015-06-30
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
GS II Dyn Alt Strat IO USD Hdg Weekly 1% 0% 2% 1% 2% 279M 2014-11-30
SCOT-FR II -2% 0% 0% 0% -1% 366M 2015-08-31
KBC Life Inv Sec Family Entpr 2 1% 0% 0% 2% 1% 0M 2015-08-31
Downing Planned Exit VCT 8 A 0% 0% 0% 0% 0% - 2012-05-31
IBK PF Investment Pool Fund MMF 1 0% 0% 1% 1% 2% 4295M 2015-08-31
Dongbu Pension Fund MMF PF 14 0% 0% 2% 1% 2% 4295M 2015-08-31
IBK Pension Fund MMF PF 15 0% 0% 2% 1% 2% 4295M 2015-08-31
KB PF Pension Fund MMF 8 0% 0% 2% 1% 3% 4295M 2015-08-31
UBSHana PF Pension Fund MMF 16 0% 0% 2% 1% 2% 4295M 2015-08-31
Heungkuk PF Pension Fund MMF 17 0% 0% 2% 1% 2% 4295M 2015-08-31
ZAST Insurance Linked Strategies 0% 0% 2% 0% 2% - 2015-07-31
UBSHana PF Investment Pool MMF 4 0% 0% 1% 1% 2% 4295M 2015-08-31
ProVen VCT C ORD 0% 0% 7% 0% 0% - 2012-09-30
NH-CA PF Pension Fund MMF 11 0% 0% 2% 1% 2% 4295M 2015-08-31
Heungkuk PF Investment Pool Bond 17-1 0% 0% 3% 1% 3% 4295M 2015-08-31
Vontobel Diversified Alpha UCITS I -1% 0% -5% -5% -3% 45M 2013-11-30
ETFS Long GBP Short USD -1% 0% -8% -2% -2% 0M 2015-08-31
TongYang PF Pension Fund Bond 36-1 0% 0% 4% 2% 5% 4295M 2015-08-31
BRAM LAB FI RF -1% 0% 7% 6% 8% 87M 2015-08-31
MiraeAsset Pension Fund PF Govt Bd 156-2 0% 0% 4% 2% 4% 4295M 2015-08-31
Puma High Income VCT Ord 0% 0% 0% 0% 0% - 2015-08-31

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