Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Hargreave Hale AIM VCT 2 Ord 0% 2% 4% 3% 6% - 2015-07-31
Miraeasset Smart LS 30 Fdr Bd Bal 1 CI 0% 0% 2% 3% 3% 4295M 2015-07-31
VALIA Index FIA -3% -8% -7% 3% -2% 504M 2015-07-31
Triple Point Income VCT 0% -1% 4% 3% 0% - 2015-07-31
MIDAS Turtle 50 Feeder Equity Bal 1 Cf 0% 2% 5% 3% 3% 4295M 2015-07-31
Dongbu PF Pension Fund Bond 131-1 0% 0% 0% 3% 3% 4295M 2014-11-30
Prestige Alternative Finance USD 0% 1% 5% 3% 6% - 2015-07-31
MIDAS Turtle 50 Feeder Equity Bal 1 CW 0% 2% 5% 3% 4% 4295M 2015-07-31
KBC Life Inv Sec Family Entpr 1 0% 0% 2% 3% 0% 1M 2015-07-31
MLIS York Asian Event Driven D5 CHF 4% 1% -8% 3% -3% 24M 2012-02-29
iShares S&P 500 Peso Hedged TRAC 2% 1% 0% 3% 6% 875M 2015-07-31
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 24M 2012-02-29
Dongbu PF Pension Fund Equity 5 -3% -5% -2% 3% 4% 4295M 2015-07-31
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 24M 2012-02-29
Gávea Citiprevi Inst FIA -3% -7% -7% 3% 7% 19M 2015-07-31
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
Franklin Temp Sabesprev FT Vlr Liq FIA 0% -3% 0% 3% -8% 31M 2015-07-31
Oxford Technology VCT 3 Ord 0% 8% 6% 3% 1% - 2015-07-31
Downing Four VCT Dp2011 Str Ords 0% 0% 4% 3% 2% - 2015-07-31
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
SHBNPP Corporate PF Bond Bond Bal 23 0% 0% 2% 3% 3% 4295M 2015-07-31
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 16M 2012-02-29
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 16M 2012-02-29
Luxicav Plus Absolute Return I 0% 0% 1% 3% 5% 20M 2015-07-31
John Laing Environmental Assets Ord 0% 4% 6% 3% 6% - 2015-07-31
BTG Pactual Private Equity IV FI 7% 6% 11% 3% -4% 17M 2014-09-30
International Public Partnerships Ord 0% 0% 7% 3% 7% - 2015-07-31
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% 22M 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

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