Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Ingenious Entertainment VCT 1G Ord 0% 0% -1% 0% -1% - 2015-05-31
Ingenious Entertainment VCT 2G Ord 0% 0% -1% 0% -1% - 2015-05-31
Iona Environmental VCT B Ord 0% 0% 27% 0% 4% - 2015-05-31
TongYang Multi Mkt CTA Eq Bal-FoF 1 CW -3% -1% 15% 4% 0% 3345M 2015-05-31
Truston Dynamic Korea 30 Feeder Bd Bal W 2% 2% 3% 2% 4% 4295M 2015-05-31
MiraeAsset Market Hedge Fdr Eq Bal CI 0% 2% 2% 1% 3% 3662M 2015-05-31
Bond Relative Return 0% 0% 3% 0% 0% 57M 2015-05-31
Momentum International Income B5 1% 3% 3% 0% 7% 122M 2015-05-31
Momentum International Income B6 1% 3% 4% 0% 8% 122M 2015-05-31
KBC Life Inv Sec Lookback Jumpstart 1 0% 0% 2% 1% 5% 8M 2015-05-31
Qannas Investments Ord 0% 0% -1% 0% 9% - 2015-05-31
Prestige Alternative Finance Fund 0% 1% 5% 2% 6% - 2015-05-31
Aviva Investors Global Aggt Bd I AUD 0% 0% 8% 2% 7% 10M 2015-05-31
BTG Pactual Rentas Inmobiliarias II FI 0% 0% -1% -2% 10% 4295M 2015-05-31
Banchile Rentas Inmobiliarias I FI 0% 0% 2% 0% 0% 4295M 2015-05-31
Duke Royalty -42% -48% -80% -56% 11% - 2015-05-31
BBGI SICAV Ord 1% 2% 6% 0% 6% - 2015-05-31
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 1% 3% 2% 5% 5% 10M 2015-05-31
Pictet Select Callisto HJ CHF 0% 0% 3% 2% 1% 126M 2015-05-31
Pictet Select Callisto HJ USD 0% 0% 4% 2% 1% 134M 2015-05-31
Pictet Select Callisto HJ GBP 0% 1% 4% 3% 2% 88M 2015-05-31
Pictet Select Callisto J EUR 0% 0% 4% 2% 1% 122M 2015-05-31
Electra PE 2017 5% 0% 0% 0% 0% 0% - 2015-05-31
MLIS York Asian Event Driven B1 USD 0% 7% 15% 7% 4% 23M 2015-05-31
MLIS York Asian Event Driven D1 USD 0% 7% 17% 8% 5% 23M 2015-05-31
MLIS Graham Capital Systematic Macro B€ 1% 0% 40% 8% 2% 84M 2015-05-31
MLIS Graham Capital Systematic Macro B1$ 1% 0% 39% 7% 2% 92M 2015-05-31
MLIS York Asian Event Driven B EUR 0% 7% 15% 8% 3% 21M 2015-05-31
MLIS York Asian Event Driven D EUR 0% 7% 17% 8% 5% 21M 2015-05-31
MLIS Graham Capital Systematic Macro B2£ 1% 0% 41% 8% 2% 60M 2015-05-31

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