Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
HSBC Future Composto I FIM Prev 1% 1% 9% 1% 12% 155M 2015-02-28
Prestige Alternative Finance Fund 0% 1% 5% 1% 6% - 2015-03-31
MiraeAsset Pension Fund PF Bond 96-1 0% 1% 4% 1% 3% 2865M 2015-03-31
KBC Life Inv Sec Family Entpr 2 0% 1% -1% 2% 1% 0M 2015-04-30
Small Companies Dividend - ZDP 2018 0% 1% 5% 0% 0% - 2015-01-31
Daishin RP GIC Frt Alp PF Bd Bal 37 0% 1% 4% 1% 5% 4295M 2015-04-30
Hanwha PF Investment Pool Gov Bd 27-1 0% 1% 0% 0% 2% 4295M 2015-01-31
Foresight VCT Ord 0% 1% 9% 1% 0% - 2015-04-30
Fondaco Global Opportunities A 0% 1% 8% 2% 1% 201M 2015-04-30
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% 19M 2012-02-29
Baring PF Pension Fund Bond 102-2 0% 1% 4% 3% 3% 4295M 2014-09-30
MIDAS Turtle 90 Feeder Equity 1 Cw 0% 1% 3% 1% 3% 4295M 2015-04-30
Aurus Renta Inmobiliaria FI 0% 1% 7% 7% 1% 4295M 2014-12-31
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 20M 2012-02-29
Prestige Alternative Finance USD 0% 1% 5% 1% 6% - 2015-03-31
Northern AIM VCT 0% 1% 10% 2% -5% - 2011-08-31
Lyxor Index Fund T-Rex IE 0% 1% 2% 2% 1% 2M 2014-10-31
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 20M 2012-02-29
Votorantim Visão FI RF Prev 0% 1% 0% 4% 2% 84M 2015-04-30
White Fleet Casteel Diversified I EUR 0% 1% 4% 2% 2% 64M 2015-04-30
BNY Mellon Meridian Fd Maark Fd B 0% 1% 3% 2% 2% - 2015-04-30
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
Solitaire-Total-Return Fonds A 0% 1% 3% 2% 1% 16M 2015-04-30
Solitaire-Total-Return Fonds T 0% 1% 3% 2% 1% 16M 2015-04-30
Hanwha Pension Fund PF Bond 36-2 0% 1% 4% 0% 5% 4295M 2014-01-31
Santander IRF-M FI RF Prev 1% 1% 11% 3% 4% 26M 2015-04-30
Macquarie PF Pension Fund Bond 102-3 0% 1% 4% 3% 3% 4295M 2014-09-30
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31
KIM National Pension PF Bond 65-1 0% 1% 5% 1% 5% 4295M 2013-04-30

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