Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Baronsmead VCT 3 Ord -1% 0% 7% 3% 7% - 2014-10-31
Dongbu PF Pension Fund Bond 78-5 0% 1% 3% 3% 4% 4295M 2014-10-31
Truston Dynamic Kor30 Pens Fdr Bd Bal C 0% 1% 4% 3% 3% 1636M 2014-10-31
KDB PF Pension Fund 78-6 0% 1% 3% 3% 3% 4295M 2014-10-31
MLIS York Asian Event Driven D5 CHF 4% 1% -8% 3% -3% 28M 2012-02-29
ETFS Short SEK Long EUR 1% 0% 3% 3% -3% 0M 2014-10-31
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 28M 2012-02-29
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 28M 2012-02-29
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
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
Hanwha Pension Fund PF Bond 78-9 0% 1% 3% 3% 0% 4295M 2014-10-31
SHBNPP Corporate PF Bond 28 0% 1% 3% 3% 3% 4295M 2014-10-31
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 18M 2012-02-29
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 18M 2012-02-29
SHBNPP Corporated PF Bond 35 0% 1% 0% 3% 3% 4295M 2014-10-31
TongYang PF Investment Pool Bond 1 0% 1% 3% 3% 3% 4295M 2014-10-31
BTG Pactual Capital Pri Equity IV Ord 7% 6% 11% 3% -4% 17M 2014-09-30
Rio Bravo FIM Prev -1% -1% 2% 3% 1% 13M 2014-10-31
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
SHBNPP Corporate PF Bond 18 0% 1% 3% 3% 3% 4295M 2014-10-31
TongYang Multi Mkt CTA Eq Bal-FoF 1 CW 0% 0% 6% 3% -2% 4295M 2014-10-31
MLIS York Asian Event Driven D2 GBP 4% 1% -7% 3% -2% 18M 2012-02-29
JPMorgan Income & Growth Inc 2016 0% 0% 4% 3% 5% - 2014-10-31
MiraeAsset Pension Fund PF Bond 96-1 0% 1% 3% 3% 3% 4295M 2014-10-31
Arca Anfiteatro Global Equity 0% -1% 2% 3% -3% 0M 2014-10-31
Goldman Sachs PensFd PF Bd 78-11 0% 0% 3% 3% 3% 4295M 2012-11-30
ProVen VCT Ord 2% 0% 7% 3% 5% - 2014-10-31
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31

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