Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
VM Strategie Dynamik A 1% 1% 7% 7% 2% 222M 2014-11-30
Pictet Select Callisto HI CHF 1% 1% 3% 1% 0% 119M 2014-11-30
Duet Real Estate Finance Ord 1% 1% 8% 7% 4% - 2014-11-30
Pictet Select Callisto I EUR 1% 1% 3% 2% 1% 99M 2014-11-30
Klassik Invest Anleihen S T 1% 1% 7% 8% 5% 65M 2014-11-30
Pictet Select Callisto HI USD 1% 1% 3% 2% 1% 123M 2014-11-30
ETFS 3x Long CAD Short EUR -1% 1% 3% 8% -5% 2M 2014-11-30
Baring PF Pension Fund Bond 102-2 0% 1% 4% 3% 3% 4295M 2014-09-30
Dongbu PF Pension Fund Govt Bd 40-5 0% 1% 4% 3% 3% 4295M 2014-11-30
Pictet Select Callisto HJ CHF 1% 1% 3% 2% 0% 119M 2014-11-30
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 28M 2012-02-29
BRAM LAB FI RF 1% 1% 0% 0% 2% 89M 2014-11-30
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% 28M 2012-02-29
Renewable Energy Generation Ord 0% 1% 4% -4% 0% - 2014-11-30
Hanwha Pension Fund PF Bond 92-2 0% 1% 4% 4% 4% 4295M 2014-11-30
Pictet Select Callisto J EUR 1% 1% 3% 2% 1% 99M 2014-11-30
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
Pictet Select Callisto HJ USD 1% 1% 3% 2% 1% 123M 2014-11-30
Baring PF Pension Fund Govt Bd 40-4 0% 1% 4% 3% 3% 4295M 2014-11-30
SHBNPP Corporated PF Bond 36 0% 1% 0% 0% 3% 4295M 2014-11-30
Pictet Select Callisto HI GBP 1% 1% 3% 2% 1% 79M 2014-11-30
Hanwha Pension Fund PF Bond 36-2 0% 1% 4% 0% 5% 4295M 2014-01-31
Hanwha Pension Fund PF Bond 40-2 0% 1% 4% 4% 4% 4295M 2014-11-30
Macquarie PF Pension Fund Bond 102-3 0% 1% 4% 3% 3% 4295M 2014-09-30
John Laing Environmental Assets Ord 3% 1% 0% 0% 3% - 2014-11-30
Baring PF Pension Fund New Grw Pwr Bd 1 0% 1% 4% 4% 3% 4295M 2014-11-30
KIM National Pension PF Bond 65-1 0% 1% 5% 1% 5% 4295M 2013-04-30
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31

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