Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
BNY Mellon Meridian Fd Maark Fd B 0% 1% 3% 2% 2% - 2015-04-30
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
DB Platinum dbX-THF Systm Macro Idx I1 0% 1% 14% 3% -1% 10M 2015-04-30
British Smaller Companies VCT2 Ord 0% 1% 4% 2% 1% - 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
Northern 2 VCT Ord 0% 1% 4% 1% 4% - 2015-04-30
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31
DB Platinum dbX-THF Systm Macro Idx I2 0% 1% 14% 4% -1% 9M 2015-04-30
DB Platinum V Hermes Abs Ret Cmdty I1C-G 0% 1% -6% -1% -4% 5M 2014-02-28
KIM Pension Funds PF Gov Bd 20 0% 1% 5% 1% 5% 4295M 2013-04-30
Votorantim Visão FI RF Prev 0% 1% 0% 4% 2% 84M 2015-04-30
ETFS Short CHF Long USD -3% 1% 2% -8% -3% 3M 2015-04-30
CATCo Reinsurance Opps Ord 0% 1% 31% 17% 12% - 2015-04-30
SHBNPP PF Corporate Bond Balanced 34 0% 1% 0% 2% 2% 4295M 2015-04-30
Prestige Alternative Finance GBP 0% 1% 6% 1% 6% - 2015-03-31
SHBNPP Corporate PF Bond 32 0% 1% 0% 2% 3% 4295M 2014-07-31
SHBNPP Corporate PF Equity 8 1% 1% 5% -2% 0% 4295M 2014-08-31
Picton Property Income Ord 0% 1% 24% 1% 1% - 2015-04-30
Klassik Invest Anleihen Ideen I T 0% 1% 12% 5% 4% 22M 2015-04-30
Fondaco Global Opportunities A 0% 1% 8% 2% 1% 205M 2015-04-30
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
Foresight 5 VCT 1% 1% -70% 1% -20% - 2012-01-31
Electra Private Equity (Spl) ZDP 2016 0% 1% 6% 0% 7% - 2015-01-31
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
Premier Energy and Water ZDP 2015 0% 1% 6% 2% 6% 49M 2015-04-30

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