Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Franklin MD US Floating Rate Fdr Loan C 0% 0% 0% 0% 0% 2670M 2014-11-30
Mediolanum Ch Provident 5 0% 0% 0% 0% 0% 518M 2014-11-30
MiraeAsset Alpha Feeder Deriv C-W 0% 0% 0% 0% 0% 208M 2010-03-31
BICE Extra Gestión I 0% 0% 0% 0% 0% 4295M 2012-06-30
SHBNPP Corporate PF Equity 20 0% -5% -1% -1% 0% 4295M 2014-11-30
TP10 VCT Ord 0% 0% 3% 3% 0% - 2014-11-30
Puma VCT 8 Ord 0% 0% 1% 1% 0% - 2014-11-30
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
UBSHana PF Pension Fund CP 174-7 0% 0% 0% 0% 0% - 2014-05-31
Heungkuk PF Pension Bond 78-17 0% 0% 0% 0% 0% 4295M 2014-11-30
Eurizon Innov Trend Contrarian I 1% 0% 0% 0% 0% 39M 2011-12-31
JPMorgan Efficiente 4 Fund IA1 0% -1% 1% 0% 0% - 2011-07-31
Foresight VCT Infrastructure Ord 0% 3% 1% 0% 0% - 2014-11-30
Fulcrum Alternative Mngr I5 EUR 0% 1% -5% 2% 0% 38M 2012-04-30
KIM Flexible 50 Feeder Eq Bal-Deriv 1 CF 1% 0% 0% 0% 0% 85M 2014-02-28
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 0% -2% -2% -1% 0% 4295M 2014-11-30
KOSEF USD Futures 3% 9% 4% 5% 0% 4295M 2014-11-30
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
Raiffeisen 316-Hedge FoF Balanced T 2% 1% -8% 0% 0% 10M 2012-08-31
Hanwha PF Investment Pool Equity 2-3 0% 0% 0% 0% 0% 2005M 2014-11-30
KB PF Investment Pool MMF 2 0% 0% 0% 0% 0% 4295M 2013-12-31
IP Recovery 2011 Unit 0% -6% -5% -6% 0% - 2011-10-31
Downing Planned Exit VCT 8 A 0% 0% 0% 0% 0% - 2012-05-31
Downing Absolute Income VCT 2 A 0% 0% 0% 0% 0% - 2012-05-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-11-30
KB Korea Japan LS Fdr Eq Bal-Deriv CF 0% 0% 0% 0% 0% 4295M 2014-11-30
HyundaiInvmt PF Pension Fund Bd 78-18 0% 0% 0% 0% 0% 4295M 2014-11-30
BICE Linzor Private Equity II FI 0% 1% 2% 0% 0% 4M 2014-09-30
Downing Income VCT 3 Ord 0% 5% 11% 11% 0% - 2013-10-31
KBC Life Invest Security European Sel 13 0% 0% -1% 0% 0% 1M 2014-04-30

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