Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Bice Colombia I 0% 0% 0% 0% 0% 4295M 2012-06-30
BICE Extra Gestión I 0% 0% 0% 0% 0% 4295M 2012-06-30
Qannas Investments Ord 0% 0% 19% 12% 12% - 2014-06-30
Santander Deuda Latam CORPO 0% 0% 0% 0% 0% 4295M 2012-07-31
Director and Employee Options 0% 0% 0% 0% 0% - -
Directors and Emplyee Options 0% 0% 0% 0% 0% - -
Eredene Capital 2017 0% 0% 0% 0% 0% - -
Eredene Director Options 0% 0% 0% 0% 0% - -
Real Estate Credit 2015 0% 0% 0% 0% 0% - -
Electra PEs 2017 CULS 5% 0% 0% 0% 0% 0% - -
Electra PE 2017 5% 0% 0% 0% 0% 0% - 2014-06-30
NH-CA Pension Fund PF Government Bond 23 0% 0% 0% 0% 0% 4295M -
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
UBSHana Ambatovy Nickel Ovrs Res Dev 2 0% 0% 6% 13% -4% 4295M 2014-06-30
Ingenious Entertainment VCT 1F Ord 0% 0% -3% 0% -1% - 2014-06-30
Golden Bridge IBK PF ELS-Derivatives 1 0% 0% 0% 0% 0% - -
Woori Dollar 1.5 Levg SA USD-Deriv 1 Cf -4% 0% 0% 0% -5% 1367M 2013-09-30
Maven Income & Growth VCT 4 C 0% 0% -3% 0% -4% - 2014-06-30
Ingenious Entertainment VCT 2F Ord 0% 0% -3% 0% -1% - 2014-06-30
Greencoat UK Wind 0% 0% 5% 0% 5% - 2014-06-30
Kiwoon Variable Insurance Idx Eq-Deriv 1% 0% 0% 0% 0% 4295M 2014-02-28
KIM Flexible 50 Feeder Eq Bal-Deriv 1 CF 1% 0% 0% 0% 0% 105M 2014-02-28
KIVAM PF Investment Pool Equity 10-4 0% 0% 0% 0% 2% 4295M 2014-06-30
KB Plutus Alpha Equity Balanced-FoF CF -1% 0% 0% 0% 0% 7M 2014-03-31
Kennedy Wilson Europe Real Estate Plc 0% 0% 0% 0% 0% - 2014-06-30
Larrain Vial Inversiones Hoteleras FI 0% 0% 0% 0% 0% 0M -
SHBNPP Corporated PF Equity 32 2% 0% 0% 0% 1% 4295M 2014-05-31
UBSHana PF Pension Fund CP 31-1 0% 0% 0% 0% 0% 4295M 2014-05-31
TongYang PF Investment Pool Govt Bd 11-1 0% 0% 0% 0% 0% 4295M 2014-05-31
Daishin RP GIC Frt Alp PF Bd Bal-Deriv37 0% 0% 0% 0% 1% 4295M 2014-05-31

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