Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Aviva Investors Global Aggt Bd I AUD 0% 3% 11% 3% 8% 10M 2015-03-31
BTG Pactual Rentas Inmobiliarias II FI 0% -3% 24% -3% 11% 4295M 2015-03-31
Praetorian Resources Ord -9% -23% -67% -23% -54% - 2015-03-31
BBGI SICAV Ord 1% -1% 7% -1% 6% - 2015-03-31
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 1% 3% 0% 3% 4% 10M 2015-03-31
Pictet Select Callisto HJ CHF 0% 2% 3% 2% 1% 129M 2015-03-31
Pictet Select Callisto HJ USD 0% 2% 3% 2% 1% 133M 2015-03-31
Pictet Select Callisto HJ GBP 0% 2% 4% 2% 2% 89M 2015-03-31
Pictet Select Callisto J EUR 0% 2% 4% 2% 1% 124M 2015-03-31
Electra PE 2017 5% 0% 0% 0% 0% 0% - 2015-03-31
MLIS Graham Capital Systematic Macro D2£ 0% 8% 56% 8% 4% 58M 2015-03-31
MLIS York Asian Event Driven B1 USD 0% 0% 8% 0% 2% 21M 2015-03-31
MLIS York Asian Event Driven D1 USD 0% 1% 9% 1% 3% 21M 2015-03-31
MLIS Graham Capital Systematic Macro B€ 0% 9% 50% 9% 2% 81M 2015-03-31
MLIS Graham Capital Systematic Macro D€ 0% 9% 57% 9% 4% 81M 2015-03-31
MLIS Graham Capital Systematic Macro B1$ 0% 8% 47% 8% 2% 87M 2015-03-31
MLIS York Asian Event Driven B EUR 0% 1% 8% 1% 2% 19M 2015-03-31
MLIS York Asian Event Driven D EUR 0% 1% 9% 1% 3% 19M 2015-03-31
MLIS Graham Capital Systematic Macro B2£ 0% 9% 50% 9% 3% 58M 2015-03-31
SHBNPP Corporate PF Equity 16 3% 5% 3% 5% -1% 4295M 2015-03-31
Hanwha Pension Fund PF Government Bd 16 1% 1% 6% 1% 4% 4295M 2015-03-31
KDB PF Pension Fund New Growth Pwr Bd 4 0% 1% 4% 1% 3% 4295M 2015-03-31
NH-CA PF Pension Fund MMF 11 0% 0% 2% 0% 2% 4295M 2015-03-31
Baring PF Pension Fund Equity 78-7 2% 6% 3% 6% 0% 4295M 2015-03-31
Baring PF Pension Fund Equity 7 2% 5% 3% 5% 6% 4295M 2015-03-31
Dongbu PF Pension Fund Bond 78-5 0% 1% 3% 1% 4% 4295M 2015-03-31
MiraeAsset Pension Fund PF Govt Bd D11 1% 2% 6% 2% 4% 4295M 2015-03-31
KDB PF Pension Fund 78-6 0% 0% 3% 0% 3% 4295M 2015-03-31
UBSHana PF Pension Fund Bond 79-5 1% 2% 8% 2% 5% 4295M 2015-03-31
Hanwha Pension Fund PF Bond 74-1 0% 1% 5% 1% 4% 4295M 2015-03-31

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