Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Ingenious Entertainment VCT 1D Ord 0% 0% 1% 0% -2% - 2015-06-30
HI-Absolute Return-Fonds 0% -1% 1% 1% 2% - 2015-06-30
Puma VCT V Ord 1% 3% 1% 2% 1% - 2013-08-31
Multiflex SICAV Twelve ILS Bh-CHF Acc 0% 0% 1% 0% 2% 25M 2015-05-31
Octopus Apollo VCT Ord 0% 0% 1% -1% 2% - 2015-06-30
Eastspring Pension Funds PF Bd 79-3 0% -1% 1% 0% 4% 4295M 2013-07-31
ETFS Long CNY Short USD 0% 0% 1% 1% 1% 3M 2013-07-31
Bond Relative Return 0% -1% 1% 0% 0% 52M 2015-06-30
Downing Absolute Income VCT 1 Ord 0% -3% 1% 0% 0% - 2013-10-31
Baronsmead VCT 3 Ord 0% 0% 1% 0% 7% - 2015-06-30
KyoboAXA Pension Funds PF Govt Bd 17 0% 0% 2% 0% 4% 4295M 2013-07-31
Baring National Pension PF Bond 55-2 0% 0% 2% 2% 4% 2565M 2013-11-30
TongYang Pension Fund PF Bond 55-1 0% -1% 2% 0% 4% 4295M 2013-07-31
Arsagera - Residential Construction Fund 2% 2% 2% 2% 16% 412M 2011-10-31
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 0% 2% 4295M 2015-06-30
Baring PF Pension Fund Bond 74-2 0% 0% 2% 0% 4% 4295M 2014-03-31
Lyxor Index Fund T-Rex IJ 0% 0% 2% 1% 1% 322M 2014-10-31
Multiflex SICAV Twelve ILS Bh-EUR Acc 0% 0% 2% 0% 2% 24M 2015-05-31
UBSHana PF Investment Pool MMF 4 0% 0% 2% 0% 2% 4295M 2015-06-30
KBC Life Inv Sec Lookback Jumpstart 1 0% 0% 2% 1% 5% 8M 2015-06-30
Klassik Invest Anleihen I T -2% -4% 2% -1% 4% 85M 2015-06-30
IBK Pension Fund MMF PF 15 0% 0% 2% 0% 2% 4295M 2015-06-30
Dongbu Pension Fund MMF PF 14 0% 0% 2% 0% 2% 4295M 2015-06-30
Chiletech FI 2% 1% 2% 2% 4% 4295M 2014-12-31
KB PF Pension Fund MMF 8 0% 0% 2% 0% 3% 4295M 2015-06-30
UBSHana PF Pension Fund MMF 16 0% 0% 2% 0% 2% 4295M 2015-06-30
Heungkuk PF Pension Fund MMF 17 0% 0% 2% 0% 2% 4295M 2015-06-30
NH-CA PF Pension Fund MMF 11 0% 0% 2% 0% 2% 4295M 2015-06-30
Lyxor Index Fund T-Rex IU 0% 0% 2% 1% 1% 3M 2014-10-31
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30

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