Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ETFS 5x Long CHF Short EUR ETC 0% 1% 0% 0% 1% 0M 2014-12-31
Tiger Value B 0% 1% 6% 6% 10% 33M 2014-12-31
New Century AIM VCT Ord 0% 1% 24% 24% -1% - 2014-12-31
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% 23M 2012-02-29
Baring PF Pension Fund Bond 102-2 0% 1% 4% 3% 3% 4295M 2014-09-30
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 28M 2012-02-29
SHBNPP Corporate PF Bond 15 0% 1% 6% 6% 5% 4295M 2014-12-31
Western FMP Moderado FIC FIM 0% 1% 9% 9% 8% 57M 2014-12-31
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
Prestige Alternative Finance Fund 0% 1% 5% 5% 6% - 2014-12-31
Artemis VCT Ord 0% 1% 7% 7% 2% - 2014-12-31
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
Hanwha Pension Fund PF Bond 79-2 0% 1% 6% 6% 4% 4295M 2014-12-31
Dongbu PF Pension Fund Bond 29-8 0% 1% 5% 5% 4% 4295M 2014-12-31
Macquarie PF Pension Fund Bond 102-3 0% 1% 4% 3% 3% 4295M 2014-09-30
HSBC Gebsa FIC FIM Prev 0% 1% 0% 0% 3% 261M 2014-12-31
KIM National Pension PF Bond 65-1 0% 1% 5% 1% 5% 4295M 2013-04-30
TongYang PF Investment Pool Bond 21-1 0% 1% 0% 0% 4% 4295M 2014-12-31
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31
DB Platinum V Hermes Abs Ret Cmdty I1C-G 0% 1% -6% -1% -4% 5M 2014-02-28
Intrag Moderado FIC FIM C Priv -1% 1% 0% 0% 0% 113M 2014-12-31
JPMorgan Income & Growth Inv Trust Units -2% 1% 3% 3% 1% - 2014-12-31
Independencia Rentas Inmobiliarias FI 0% 1% 6% 6% 9% 4295M 2014-09-30
TongYang Pension Fund PF Bond 79-1 0% 1% 6% 6% 5% 4295M 2014-12-31
KIM Pension Funds PF Gov Bd 20 0% 1% 5% 1% 5% 4295M 2013-04-30
UBSHana PF Pension Fund Bond 79-5 0% 1% 6% 6% 4% 4295M 2014-12-31
KDB PF Pension Fund Bond 36-5 0% 1% 6% 6% 5% 4295M 2014-12-31

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