Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
R 230-Fonds VT -1% 0% 0% 3% 0% 34M 2015-05-31
MLIS York Asian Event Driven D5 CHF 4% 1% -8% 3% -3% 20M 2012-02-29
KBC Life Inv Sec Europe Best Of 40 0% 0% 2% 3% 5% 2M 2015-05-31
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 20M 2012-02-29
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 20M 2012-02-29
KB Korea Long Short Feeder Equity Bal CW 0% 2% 7% 3% 7% 4295M 2015-04-30
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
Downing Plan Exit 2011 Structd Ord 3% 3% 2% 3% 2% - 2015-04-30
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
Western Institucional 50 Ações FIA -4% 3% 2% 3% -3% 21M 2015-05-31
IM Trust Spread Corporativo Local FI D 0% 1% 0% 3% 0% 4295M 2015-05-31
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 14M 2012-02-29
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 14M 2012-02-29
IM Trust Spread Corporativo Local FI B 0% 1% 0% 3% 0% 4295M 2015-05-31
BTG Pactual Private Equity IV FI 7% 6% 11% 3% -4% 17M 2014-09-30
Foresight 3 VCT Ord 0% 2% -2% 3% -5% - 2015-05-31
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% 19M 2012-02-29
BNP P Castanheira Inst FIC FIM 1% 3% 11% 3% 9% 13M 2015-03-31
Baring PF Pension Fund Bond 102-2 0% 1% 4% 3% 3% 4295M 2014-09-30
Downing Planned Exit VCT 2011 Ord 3% 3% 2% 3% 1% - 2015-04-30
Downing Two VCT 'F' Ord 3% 3% 0% 3% -2% - 2015-05-31
Downing Three VCT 'F' Ord 3% 3% 0% 3% -1% - 2015-05-31
MLIS York Asian Event Driven D2 GBP 4% 1% -7% 3% -2% 14M 2012-02-29
SHBNPP PF Corporate Bond Balanced 34 0% 2% 0% 3% 3% 4295M 2015-05-31
Goldman Sachs PensFd PF Bd 78-11 0% 0% 3% 3% 3% 4295M 2012-11-30
IM Trust Spread Corporativo Local FI E 0% 1% 0% 3% 0% 4295M 2015-05-31
Baronsmead VCT Ord 2% 4% 4% 3% 0% - 2015-05-31
Downing Structured Op VCT 1 B Ord 0% 0% 17% 3% 1% - 2015-05-31
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
Compass Private Equity IV FI 2% 2% 11% 3% 10% 71M 2015-05-31

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