Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
TongYang Pension Fund PF Bond 79-1 0% 0% 5% 2% 4% 4295M 2015-06-30
Eastspring VA Now Equity Bal-Deriv 1 0% 0% 5% 2% 3% 4295M 2015-06-30
MiraeAsset PF Investment Pl Govt Bd 1-13 0% 0% 0% 2% 4% 4295M 2015-06-30
Baring National Pension PF Bond 55-2 0% 0% 2% 2% 4% 2565M 2013-11-30
Lyxor Index Fund T-Rex IE 0% 1% 2% 2% 1% 2M 2014-10-31
Albion Technology & Gen VCT Ord 1% 3% 4% 2% 4% - 2015-06-30
Klassik Invest Anleihen Ideen S T -2% -4% 5% 2% 4% 25M 2015-06-30
BNY SF Institucional FI RF C Priv 0% 1% 22% 2% -9% 24M 2015-06-30
I Prof Part Inst II FIC FIA 0% -1% 2% 2% 7% 64M 2015-06-30
Pictet-Select Callisto HI GBP 0% 0% 3% 2% 1% 95M 2015-06-30
KyoboAXA PF Investment Pool Idx Eq 2-1 2% 0% -1% 2% -4% 4295M 2015-01-31
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
KBC Life Inv Sec Family Entpr 2 0% 0% -2% 2% 1% 0M 2015-06-30
Prestige Alternative Finance Fund 0% 1% 5% 2% 6% - 2015-05-31
Eastspring Pension Fund Idx PF Eq 78-21 -3% -2% -2% 2% 0% 4295M 2015-06-30
DB Platinum DBX-THF Event Driven Idx I1C -1% 0% -7% 2% 1% 8M 2015-06-30
Anglo & Overseas PLC 1% 8% 5% 2% 0% - 2011-02-28
KIM Engy Dream Div SA Fdr FoFs H C-W 0% 2% 2% 2% 1% 36M 2012-03-31
DB Platinum dbX-THF Crdt&Convert Idx I1C 0% 0% -2% 2% 2% 8M 2015-06-30
White Fleet Casteel Diversified I EUR -1% 0% 3% 2% 2% 64M 2015-06-30
Dongbu PF Pension Fund Bond 36-4 0% 0% 5% 2% 4% 4295M 2015-06-30
ETFS Short JPY Long GBP 1% 7% 9% 2% 5% 2M 2015-06-30
Albion Enterprise VCT Ord 0% 0% 4% 2% 3% - 2015-06-30
F3 Odeprev FIC FIA 0% -1% 0% 2% 2% 17M 2014-10-31
Pictet Select Callisto HJ GBP 0% 0% 3% 2% 1% 95M 2015-06-30
KIM National Pension PF Bond 102-1 0% 1% 5% 2% 4% 4295M 2013-04-30
Daishin Forte Alpha VIP Derivatives 2 C1 0% -2% 1% 2% 1% 4295M 2012-07-31
Oona Solutions LiquidAlts Act I1-DB Acc 1% 0% 0% 2% 2% 16M 2015-05-31
Chiletech FI 2% 1% 2% 2% 4% 4295M 2014-12-31
MLIS Graham Capital Systematic Macro B1$ -5% -5% 29% 2% 0% 90M 2015-06-30

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