Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ProVen Growth and Income VCT Ord 1% 1% 3% 3% 10% - 2015-04-30
HSBC Maceió FIC FIM 0% 1% 10% 3% 10% 53M 2015-04-30
ETFS Long CAD Short EUR 0% 5% 12% 3% 0% 1M 2015-04-30
Pictet Select Callisto J EUR 0% 2% 5% 3% 2% 124M 2015-04-30
Dongbu PF Pension Fund Bond 131-1 0% 0% 0% 3% 3% 4295M 2014-11-30
KOSEF USD Futures Inverse 3% 2% -1% 3% 3% - 2015-04-30
MLIS York Asian Event Driven D5 CHF 4% 1% -8% 3% -3% 20M 2012-02-29
KB Korea Long Short Feeder Equity Bal CF 0% 2% 0% 3% 3% 4295M 2015-04-30
Pictet Select Callisto HJ USD 0% 2% 5% 3% 2% 133M 2015-04-30
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
Pictet-Select Callisto HI GBP 0% 2% 5% 3% 1% 89M 2015-04-30
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
Kings Arms Yard VCT Ord 3% 3% 1% 3% -2% - 2015-04-30
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
Santander Amapá FI RF LP 0% 2% 10% 3% 12% 200M 2015-04-30
Franklin MD US Floating Rate Fdr Loan C 1% 3% 0% 3% 1% 4295M 2015-04-30
BTG Pactual Private Equity IV FI 7% 6% 11% 3% -4% 17M 2014-09-30
J.P. Morgan Private Equity Ord 1% 2% 12% 3% 1% - 2015-04-30
Foresight 3 VCT Ord 0% 2% -2% 3% -5% - 2015-04-30
BTG Pactual Private Equity - KKR FI 0% 0% 14% 3% 8% 83M 2015-04-30
Pictet Select Callisto HJ GBP 0% 2% 5% 3% 2% 89M 2015-04-30
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

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