Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SHBNPP Senior Loan SA Loan-FoF 1 Cw Hdgd 0% 1% 0% 0% 1% 702M 2014-07-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
GS Dynamic Opportunities EURO ORD 0% 1% -4% -6% 0% - 2011-07-31
KyoboAXA PF Investment Pool Govt Bd 1-2 0% 1% 0% 2% 3% 4295M 2014-08-31
Prestige Alternative Finance Fund 0% 1% 5% 2% 6% - 2015-05-31
KB Korea Long Short Feeder Equity Bal CF 0% 1% 0% 4% 4% 4295M 2015-06-30
HQ OMX Double Short ETF -2% 1% -25% 1% -33% 30M 2011-03-31
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
KB Korea Long Short Feeder Equity Bal CW 0% 1% 5% 4% 6% 4295M 2015-06-30
MLIS York Asian Event Driven D5 CHF 4% 1% -8% 3% -3% 20M 2012-02-29
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
HSBC Future Composto I FIM Prev 1% 1% 9% 1% 12% 155M 2015-02-28
MiraeAsset Pension Fund PF Bond 96-1 0% 1% 4% 1% 3% 2865M 2015-03-31
Itaú GEBSA FIC FIM 0% 1% 0% 7% 12% 68M 2015-06-30
Mobeus Income & Growth VCT Ord 0% 1% 7% 4% 6% - 2015-06-30
Small Companies Dividend - ZDP 2018 0% 1% 5% 0% 0% - 2015-01-31
Hanwha PF Investment Pool Gov Bd 27-1 0% 1% 0% 0% 2% 4295M 2015-01-31
ETFS Long CAD Short USD 0% 1% -14% -7% -2% 0M 2015-06-30
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% 19M 2012-02-29
Baring PF Pension Fund Bond 102-2 0% 1% 4% 3% 3% 4295M 2014-09-30
MiraeAsset RP Smart LS 30 Fdr Bd Bal 1 C 0% 1% 3% 2% 3% 1759M 2015-06-30
SPA H2SP FIC FIM 0% 1% 7% 4% 6% 13M 2015-06-30
Aurus Renta Inmobiliaria FI 0% 1% 7% 7% 1% 4295M 2014-12-31
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 20M 2012-02-29
Northern AIM VCT 0% 1% 10% 2% -5% - 2011-08-31
Lyxor Index Fund T-Rex IE 0% 1% 2% 2% 1% 2M 2014-10-31
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 20M 2012-02-29
Prestige Alternative Finance USD 0% 1% 5% 2% 6% - 2015-05-31
Yurie Triple Alpha Feeder Equity Bal CW 0% 1% 0% 1% 4% 4295M 2015-06-30

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