Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Itaú Flexprev Ibovespa Ativo Ações FIA -12% 0% 4% 2% 0% 93M 2014-09-30
Momentum International Income B3 3% 1% 7% 2% 9% 126M 2014-09-30
SHBNPP Corporate PF Bond 18 0% 1% 3% 2% 3% 4295M 2014-09-30
Downing Planned Exit VCT 2011 Ord 0% 0% 3% 3% 0% - 2014-09-30
MiraeAsset Pension Fund PF Bond 96-1 0% 1% 3% 3% 3% 4295M 2014-09-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
THEAM Harewood Euro Long-Div A EUR 0% 0% 5% 3% 13% 44M 2014-05-31
TP10 VCT Ord 0% 6% 3% 3% 0% - 2014-09-30
Dongbu PF Pension Fund Govt Bd 40-5 0% 1% 3% 3% 3% 4295M 2014-09-30
Albion Enterprise VCT Ord 0% 2% 2% 3% 3% - 2014-09-30
Baring PF Pension Fund Govt Bd 40-4 0% 1% 3% 3% 3% 4295M 2014-09-30
Iona Environmental VCT Ord 3% 3% 3% 3% -1% - 2014-09-30
Jupiter Dividend & Growth ZDP -1% 0% 5% 3% 6% 91M 2014-09-30
Torrus Ret & Inc Strgy Idx Inst $ D -1% 0% -1% 3% 4% 3M 2013-02-28
KB Pension Funds PF Bal 162-1 0% 0% 0% 3% 3% 4295M 2012-10-31
NH-CA PF Pension Fund Bond 96-4 0% 1% 3% 3% 3% 4295M 2014-09-30
MIDAS Turtle 50 Feeder Equity Bal 1 CW 0% 1% 5% 3% 5% 4295M 2014-09-30
Berlin & Co Strategieportfolio 11 0% 0% 4% 3% 2% 11M 2014-09-30
Macquarie PF Pension Fund Bond 96-3 0% 1% 3% 3% 3% 4295M 2014-09-30
ETFS Long NOK Short EUR 0% 3% 0% 3% 0% 2M 2014-09-30
MLIS York Asian Event Driven D5 CHF 4% 1% -8% 3% -3% 29M 2012-02-29
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 29M 2012-02-29
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 29M 2012-02-29
Momentum International Income C1 3% 1% 8% 3% 9% 126M 2014-09-30
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
ProVen VCT Ord 0% 0% 10% 3% 5% - 2014-09-30
Saga SF FIA -9% 1% 4% 3% 10% 63M 2014-09-30
Santander Inmobiliaria Mixto Ord 0% 0% 8% 3% 0% 4295M 2014-09-30
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 19M 2012-02-29

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