Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Source BofAML Hedge Fund Factor Euro ETF 0% 0% -2% 1% 0% 11M 2012-04-30
Hanwha Smart Alpha Feeder Bond Bal Ci -1% 1% 2% 1% 2% 4295M 2014-10-31
Truston Dynamic Kor30 Pens Fdr Bd Bal C 0% -2% 1% 1% 2% 1872M 2014-12-31
Macquarie PF Investment Pool Govt Bd 1-4 0% 1% 0% 1% 2% 4295M 2014-05-31
Asset Rentas Residenciales FI 3% 2% 0% 1% 1% - 2014-09-30
Dexion Commodities EURO Ord 0% 1% 4% 1% -3% - 2011-04-30
Hanwha Pension Fund PF Equity 168-2 1% 6% 6% 1% 10% 2618M 2013-10-31
KB PF Pension Fund Bond 132-1 0% 0% 2% 1% 2% 4295M 2014-08-31
Dexion Commodities USD Ord 0% 1% 4% 1% 0% - 2011-04-30
KIM National Pension PF Bond 65-1 0% 1% 5% 1% 5% 4295M 2013-04-30
Foresight Solar VCT Ord 5% 8% 1% 1% 5% - 2014-12-31
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
Pictet Select Callisto HI CHF 0% 1% 1% 1% 0% 144M 2014-12-31
DB Platinum IV CROCI Al Prs Sec I1C 2% 1% 1% 1% -4% 11M 2011-06-30
KIM Pension Funds PF Gov Bd 20 0% 1% 5% 1% 5% 4295M 2013-04-30
Puma VCT 9 0% 0% 1% 1% 0% - 2014-12-31
SAM ECO1 T -2% -2% 1% 1% 1% - 2014-12-31
E.S. Benfica Stars FEIF 5% 2% -8% 1% -11% 32M 2011-07-31
SHBNPP Corporated PF Bond 34 0% 0% 0% 1% 2% 4295M 2014-07-31
SHBNPP Corporate PF Bond Balanced 17 0% 0% 1% 1% 3% 4295M 2014-12-31
Downing Income VCT 3 'E' Ord 0% 1% 2% 2% 0% - 2013-10-31
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
TP5 VCT Ord 0% 0% 2% 2% 0% - 2014-12-31
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
Triple Point VCT 2011 Ord 0% -1% 2% 2% 0% - 2014-12-31
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
Pictet Select Callisto HI USD 0% 1% 2% 2% 1% 145M 2014-12-31
HI-Absolute Return-Fonds 0% 0% 2% 2% 2% - 2014-12-31

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