Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Compass Private Equity IV FI 0% 1% 0% 0% 1% 12M 2014-06-30
ETFS Short NOK Long USD 2% 1% -2% 0% -2% 0M 2014-06-30
SHBNPP Corporate PF Bond Balanced 26 0% 1% 0% 0% 1% 4295M 2013-11-30
Mobeus Income & Growth VCT Ord 0% 1% 13% 7% 6% - 2014-06-30
DB Platinum V Hermes Abs Ret Cmdty I1C-A 0% 1% 0% 1% 2% 51M 2014-06-30
SHBNPP Corporate PF Bond 15 0% 1% 4% 2% 4% 4295M 2014-06-30
DB Platinum V Hermes Abs Ret Cmdty I1C 0% 1% 0% 1% 2% 37M 2014-06-30
M&G High Income Packaged Unit 0% 1% 7% 3% 7% - 2014-06-30
International Public Partnerships Ord 0% 1% 5% 1% 7% - 2014-06-30
MiraeAsset RP LS Split 3/10 Fdr BdBal2 C 0% 1% 6% 2% 2% 900M 2014-06-30
Baring PF Pension Fund Equity 7 0% 1% 8% 0% 7% 4295M 2014-06-30
Hanwha PF Pension Fund Equity 78-19 0% 1% 0% 0% 5% 4295M 2014-06-30
UBSHana PF Pension Fund Bond 79-5 0% 1% 4% 3% 4% 4295M 2014-06-30
Eastspring VUL Superplus Eq Bal-Deriv P1 0% 1% 3% 2% 2% 1072M 2014-06-30
MiraeAsset PF Pension Fund Bond 3-1 0% 1% 0% 3% 3% 4295M 2014-06-30
CIMB-Principal China Recovery Struct Inc 1% 1% -2% -1% -2% 76M 2010-10-31
Penta Las Am. Público Infraest Global FI 2% 1% 3% 1% 6% 4295M 2013-03-31
Picton WP FI 0% 1% 0% 0% 4% 25M 2014-06-30
Baring PF Pension Fund Equity 156-1 0% 1% 9% 0% -1% 3139M 2014-06-30
KBC Life Inv Flexible Nov 2008 0% 1% 12% 1% 5% 1M 2014-06-30
OKWLCO-Fonds 0% 1% 5% 4% 4% 226M 2014-06-30
Banchile Inmobilario IV FI Ord 0% 1% 12% 2% 4% 3860M 2014-06-30
ETFS Short SEK Long EUR 0% 1% 2% 2% -3% 0M 2014-06-30
Independencia Rentas FI Common 0% 1% 11% 7% 9% 4295M 2013-09-30
Hanwha Smart Alpha Feeder Bond Bal Cf 0% 1% 4% 1% 2% 4295M 2013-02-28
MiraeAsset Pension Fund PF Bond 79-3 0% 1% 4% 3% 4% 4295M 2014-06-30
ARX Capemisa Arx FI RF Prev 0% 1% 7% 3% 7% 3M 2014-06-30
TongYang Pension Fund PF Bond 79-1 0% 1% 4% 3% 4% 4295M 2014-06-30
IFSL Harewood UK Enhanced Income B Inc -1% 1% 5% 0% 6% 2M 2014-06-30
LS Leading Solution Monthly Pmt PF Bd 15 0% 1% 0% 1% 8% 935M 2014-02-28

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