Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Santander Comshell I CD FIC FI RF C Priv 1% 1% 14% 12% 10% 61M 2014-11-30
Foresight 5 VCT 1% 1% -70% 1% -20% - 2012-01-31
BTV 1 T 1% 1% 7% 7% 3% 12M 2014-11-30
Macquarie PF Pension Fund Bond 74-4 0% 1% 5% 4% 3% 4295M 2014-11-30
Maven Income & Growth VCT Ord 1% 1% 5% 5% 3% - 2014-11-30
HyundaiInvmt PF Investment Pool Bd 28-3 0% 1% 5% 4% 3% 4295M 2014-11-30
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 5% 6% - 2014-11-30
Itaú Flexprev RJ FIC FIM C Priv 0% 1% 10% 9% 8% 30M 2014-11-30
KB PF Pension Fund Bond 40-3 0% 1% 4% 4% 3% 4295M 2014-11-30
ZAST Insurance Linked Strategies 0% 1% 2% 2% 2% - 2014-10-31
Dexion Commodities EURO Ord 0% 1% 4% 1% -3% - 2011-04-30
KDB PF Pension Fund Bond 74-5 0% 1% 5% 4% 3% 4295M 2014-11-30
Premier Energy and Water ZDP 2015 0% 1% 6% 5% 6% 49M 2014-11-30
Hanwha Pension Fund PF Bond 74-1 0% 1% 5% 4% 4% 4295M 2014-11-30
Macquarie PF Pension Fund Bond 32-2 0% 1% 4% 4% 3% 4295M 2014-11-30
Epic Securities PLC 0% 1% 6% 2% 6% - 2011-05-31
Dexion Commodities USD Ord 0% 1% 4% 1% 0% - 2011-04-30
ACATIS Fair Value Modulor VV Nr.1 S 2% 1% 10% 10% 0% 8M 2014-11-30
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 19M 2012-02-29
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 19M 2012-02-29
Tongyang Pension Funds PF Bond 74-3 0% 1% 0% 0% 3% 4295M 2012-09-30
KDB PF Pension Fund 75-2 0% 1% 5% 4% 4% 4295M 2014-11-30
Aberforth Geared Income ZDP 2017 0% 1% 6% 6% 6% - 2014-11-30
JPMorgan Income & Capital ZDP 2018 0% 1% 6% 6% 6% - 2014-11-30
Ecofin Water & Power Opps ZDP 2016 0% 1% 6% 6% 7% - 2014-11-30
KIM National Pension PF Bond 102-1 0% 1% 5% 2% 4% 4295M 2013-04-30
KB PF Pension Fund Bond 32-1 0% 1% 4% 4% 3% 4295M 2014-11-30
KB PF Pension Fund Bond 75-1 0% 1% 5% 5% 4% 4295M 2014-11-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30

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