Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MIDAS Turtle 50 Feeder Equity Bal 1 CW 0% 1% 2% 0% 3% 4295M 2015-02-28
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
Downing Income VCT 3 'E' Ord 0% 1% 2% 2% 0% - 2013-10-31
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
Pictet Select Callisto HJ USD 0% 1% 2% 1% 1% 142M 2015-02-28
KIM Engy Dream Div SA Fdr FoFs H C-W 0% 2% 2% 2% 1% 36M 2012-03-31
Hanwha Smart Alpha Feeder Bond Bal Ci -1% 1% 2% 1% 2% 4295M 2014-10-31
Pictet Select Callisto J EUR 0% 1% 2% 1% 1% 126M 2015-02-28
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
Pictet Select Callisto HI GBP 0% 1% 2% 1% 1% 94M 2015-02-28
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 0% 2% 4295M 2015-02-28
Luxicav Plus Absolute Return I 1% 2% 2% 2% 6% 20M 2015-02-28
Kings Arms Yard VCT Ord 0% 0% 2% 0% -2% - 2015-02-28
KB PF Pension Fund MMF 8 0% 0% 2% 0% 3% 4295M 2015-02-28
Dongbu Pension Fund MMF PF 14 0% 0% 2% 0% 2% 4295M 2015-02-28
Heungkuk PF Pension Fund MMF 17 0% 0% 2% 0% 2% 4295M 2015-02-28
MiraeAsset Alpha Feeder Deriv C-V 0% 0% 2% -1% 3% 208M 2011-02-28
NH-CA PF Pension Fund MMF 11 0% 0% 2% 0% 2% 4295M 2015-02-28
IBK Pension Fund MMF PF 15 0% 0% 2% 0% 2% 4295M 2015-02-28
UBSHana PF Pension Fund MMF 16 0% 0% 2% 0% 2% 4295M 2015-02-28
UBSHana National Pension PF Bond 40-1 -1% 0% 2% 0% 4% 4295M 2013-04-30
SHBNPP Corporate PF Bond Bond Bal 23 0% 0% 2% 0% 2% 4295M 2015-02-28
SAM ECO1 T 0% 0% 2% 1% 1% - 2015-02-28
Pictet Select Callisto HJ GBP 0% 1% 2% 1% 1% 94M 2015-02-28
IM Trust Inmobilario Aconcagua II FI 0% 0% 2% 6% -7% - 2014-09-30
BCI Gestión Flexible ALPAT 0% -2% 2% 0% 2% 4295M 2012-06-30
KIM VA KOR CHN Idx Lnkd Eq-Deriv 1 1% 1% 2% 1% 0% 342M 2015-02-28
Truston Dynamic Korea 30 Feeder Bd Bal I 0% 1% 2% 0% 2% 4295M 2015-02-28
Assenagon Trend Sektor 80 I -2% -5% 2% -1% -1% 0M 2013-06-30

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