Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Truston Dynamic Korea 30 Feeder Bd Bal I 1% 2% 0% 0% 3% 4295M 2014-08-31
MiraeAsset Market Hedge Fdr Eq Bal CI 0% 0% 2% 1% 3% 4295M 2014-08-31
Hanwha Smart Alpha Feeder Bond Bal Ci 1% 0% 3% 1% 2% 4295M 2014-08-31
Bond Relative Return 0% 1% 4% 4% 0% 73M 2014-08-31
Momentum International Income B5 -2% 0% 2% -1% 8% 125M 2014-08-31
Momentum International Income B6 -2% 0% 3% 0% 8% 125M 2014-08-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-08-31
KBC Life Inv Sec Lookback Jumpstart 1 1% 0% 16% 5% 6% 9M 2014-08-31
Qannas Investments Ord 0% 10% 34% 29% 18% - 2014-08-31
Prestige Alternative Finance Fund 0% 1% 5% 3% 6% - 2014-08-31
Aviva Investors Glb Aggr Ccy Hdg Bd IX 1% 2% 9% 7% 7% 10M 2014-08-31
BTG Pactual Rentas Inmobiliarias II Ord 0% 2% 34% 30% 15% 4295M 2014-08-31
Praetorian Resources Ord 0% -1% 0% 11% -38% - 2014-08-31
BBGI SICAV Ord 1% 2% 7% 5% 6% - 2014-08-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 0% 0% 7% 0% 9% 23M 2014-08-31
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 0% 0% 7% 0% 5% 18M 2014-08-31
Pictet Select Callisto HJ CHF 0% 0% 5% 0% 0% 102M 2014-08-31
Pictet Select Callisto HJ USD 0% 0% 6% 0% 1% 111M 2014-08-31
Pictet Select Callisto HJ GBP 0% 0% 6% 1% 1% 67M 2014-08-31
Pictet Select Callisto J EUR 0% 0% 6% 1% 1% 84M 2014-08-31
Electra PE 2017 5% 0% 0% 0% 0% 0% - 2014-08-31
MLIS Graham Capital Systematic Macro D2£ 4% 2% 13% -1% -4% 42M 2014-08-31
MLIS York Asian Event Driven B1 USD 0% 2% 2% -1% 1% 35M 2014-08-31
MLIS York Asian Event Driven D1 USD 0% 2% 2% -1% 2% 35M 2014-08-31
MLIS Graham Capital Systematic Macro B€ 4% 2% 12% -1% -5% 53M 2014-08-31
MLIS Graham Capital Systematic Macro D€ 4% 2% 13% -1% -4% 53M 2014-08-31
MLIS Graham Capital Systematic Macro B1$ 3% 2% 11% -1% -5% 70M 2014-08-31
MLIS York Asian Event Driven B EUR 0% 2% 2% -1% 1% 27M 2014-08-31
MLIS York Asian Event Driven D EUR 0% 2% 2% 0% 2% 27M 2014-08-31
MLIS Graham Capital Systematic Macro B2£ 4% 2% 13% -1% -5% 42M 2014-08-31

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