Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 14M 2012-02-29
Tongyang Pension Funds PF Bond 74-3 0% 1% 0% 0% 3% 4295M 2012-09-30
UBSHana In-best Pens Glbl Fdr Bd Bal-FoF 0% 1% 1% 2% 2% 904M 2015-04-30
Investment Company Ord 0% 1% 2% 5% 9% - 2015-04-30
Klassik Invest Anleihen Ideen S T 0% 1% 12% 5% 5% 24M 2015-04-30
MiraeAsset Market Hedge Fdr Eq Bal CI 0% 1% 2% 0% 3% 3642M 2015-04-30
ETFS Short JPY Long USD 0% 1% 15% 0% 3% 10M 2015-04-30
JPMorgan Income & Capital ZDP 2018 0% 1% 6% 2% 6% - 2015-04-30
KIM National Pension PF Bond 102-1 0% 1% 5% 2% 4% 4295M 2013-04-30
BB IPCA VI T Pub FI RF Prev 1% 1% 13% 5% 16% 258M 2015-04-30
Itaú Priv NTN-B 2024 FI RF Prev 1% 1% 0% 5% 6% 362M 2015-04-30
ProVen Growth and Income VCT Ord 1% 1% 3% 3% 10% - 2015-04-30
JZ Capital Partners ZDP 2016 0% 1% 6% 2% 8% - 2015-04-30
Albion Development VCT 'D' Ord 0% 1% 7% -2% 5% - 2015-02-28
Jupiter Dividend & Growth Comm Common 0% 1% 8% 2% 9% - 2015-04-30
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 2% 7% - 2015-04-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Hanwha PF Investment Pool Govt Bd 1-8 0% 1% 0% 3% 4% 4295M 2014-09-30
Jupiter Dividend & Growth ZDP 0% 1% 7% 2% 7% 91M 2015-04-30
KODEX 10Y F-LKTB Inverse 2% 1% -7% -1% -2% 4295M 2015-04-30
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
Jupiter Second Split ZDP 2014 0% 1% 6% 5% 6% - 2014-09-30
M&G High Income Packaged Unit 1% 1% 9% 7% 7% - 2015-04-30
SHBNPP Retirement Pension PF Bond 7 0% 1% 0% 2% 1% 4295M 2015-04-30
Sul América Priori FI RF LP 1% 1% 11% 3% 11% 114M 2015-04-30
Eastspring VUL Kor Cmdty Eq Bal-Deriv 1 1% 1% 0% 1% 0% 4295M 2015-04-30
Utilico Investments ZDP 2016 0% 1% 7% 2% 7% - 2015-04-30
Utilico Investments - ZDP 2012 0% 1% 7% 5% 0% - 2012-09-30
Utilico Investments ZDP 2018 0% 1% 7% 2% 7% - 2015-04-30
KTB Smart System Trdg Bd Bal-Deriv 1 CW 1% 1% 7% 4% 7% 4295M 2015-04-30

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