Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Small Companies Dividend - ZDP 2018 0% 1% 5% 0% 0% - 2015-01-31
Baring PF Pension Fund Equity 156-1 1% 1% 1% 3% -1% 3131M 2015-02-28
Momentum International Income B7 0% 1% 0% -2% 10% 117M 2015-02-28
DB Platinum DBX-THF Event Driven Idx I2C 3% 1% -7% 1% 0% 8M 2015-02-28
Hanwha PF Investment Pool Gov Bd 27-1 0% 1% 0% 0% 2% 4295M 2015-01-31
Momentum International Income C1 0% 1% -1% -2% 6% 117M 2015-02-28
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% 20M 2012-02-29
Baring PF Pension Fund Bond 102-2 0% 1% 4% 3% 3% 4295M 2014-09-30
Larrain Vial Harbourvest-US FI 0% 1% 13% 0% 2% 14M 2015-02-28
Prestige Alternative Finance Fund 0% 1% 5% 0% 6% - 2015-02-28
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 21M 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% 21M 2012-02-29
SHBNPP PF Investment Pool Bond 3-2 0% 1% 0% 1% 2% 4295M 2015-02-28
Multiflex SICAV Twelve ILS USD B 0% 1% 3% 0% 2% 38M 2015-02-28
KDB PF Pension Fund Bond 36-5 0% 1% 6% 1% 5% 4295M 2015-02-28
Prestige Alternative Finance USD 0% 1% 5% 0% 6% - 2015-02-28
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
Hanwha Pension Fund PF Bond 36-2 0% 1% 4% 0% 5% 4295M 2014-01-31
KOSEF USD Futures Inverse 0% 1% 0% 0% 3% - 2015-02-28
Macquarie PF Pension Fund Bond 102-3 0% 1% 4% 3% 3% 4295M 2014-09-30
Western Citiprevidência Inflação FI RF 0% 1% 0% 3% 1% 15M 2015-02-28
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31
KIM National Pension PF Bond 65-1 0% 1% 5% 1% 5% 4295M 2013-04-30
DB Platinum DBX-THF Event Driven Idx I1C 3% 1% -7% 2% 1% 9M 2015-02-28
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31
Momentum International Income B4 0% 1% 0% -2% 9% 117M 2015-02-28
DB Platinum V Hermes Abs Ret Cmdty I1C-G 0% 1% -6% -1% -4% 5M 2014-02-28
Independencia Rentas Inmobiliarias FI 0% 1% 6% 6% 9% 4295M 2014-09-30

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