Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Momentum International Income B5 1% 3% 3% 2% 8% 123M 2015-06-30
Momentum International Income B6 1% 3% 4% 2% 8% 123M 2015-06-30
KBC Life Inv Sec Lookback Jumpstart 1 0% 0% 2% 1% 5% 8M 2015-06-30
Qannas Investments Ord 0% 0% -2% 0% 9% - 2015-06-30
Aviva Investors Global Aggt Bd I AUD -1% -2% 6% 1% 7% 9M 2015-06-30
BTG Pactual Rentas Inmobiliarias II FI 0% 0% -1% -2% 10% 4295M 2015-06-30
Banchile Rentas Inmobiliarias I FI 0% 0% 2% 1% 0% 4295M 2015-06-30
Duke Royalty -1% -43% -80% -56% 10% - 2015-06-30
BBGI SICAV Ord -1% 0% 3% -1% 6% - 2015-06-30
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP -1% 0% 2% 4% 4% 9M 2015-06-30
Pictet Select Callisto HJ CHF -1% 0% 2% 1% 1% 139M 2015-06-30
Pictet Select Callisto HJ USD 0% 0% 3% 2% 1% 149M 2015-06-30
Pictet Select Callisto HJ GBP 0% 0% 3% 2% 1% 95M 2015-06-30
Pictet Select Callisto J EUR 0% 0% 3% 1% 1% 134M 2015-06-30
Electra PE 2017 5% 0% 0% 0% 0% 0% - 2015-06-30
MLIS York Asian Event Driven B1 USD -1% 4% 12% 5% 3% 24M 2015-06-30
MLIS York Asian Event Driven D1 USD -1% 5% 13% 6% 4% 24M 2015-06-30
MLIS Graham Capital Systematic Macro B€ -5% -5% 31% 2% 1% 80M 2015-06-30
MLIS Graham Capital Systematic Macro B1$ -5% -5% 29% 2% 0% 90M 2015-06-30
MLIS York Asian Event Driven B EUR -1% 4% 12% 5% 3% 22M 2015-06-30
MLIS York Asian Event Driven D EUR -1% 5% 13% 6% 4% 22M 2015-06-30
MLIS Graham Capital Systematic Macro B2£ -4% -5% 30% 2% 1% 57M 2015-06-30
SHBNPP Corporate PF Equity 16 3% 8% 12% 14% 0% 4295M 2015-06-30
Hanwha Pension Fund PF Government Bd 16 0% 0% 4% 1% 4% 4295M 2015-06-30
KDB PF Pension Fund New Growth Pwr Bd 4 0% 0% 4% 1% 3% 4295M 2015-06-30
NH-CA PF Pension Fund MMF 11 0% 0% 2% 0% 2% 4295M 2015-06-30
Baring PF Pension Fund Equity 78-7 0% 2% 5% 8% 1% 4295M 2015-06-30
Baring PF Pension Fund Equity 7 0% 3% 4% 8% 7% 4295M 2015-06-30
Dongbu PF Pension Fund Bond 78-5 0% 0% 3% 1% 3% 4295M 2015-06-30
KDB PF Pension Fund 78-6 0% 0% 3% 1% 3% 4295M 2015-06-30

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