Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Tiger Value A 1% 1% 12% 12% 10% 37M 2015-07-31
Itaú Uniprev FIC FIM 0% 1% 8% 6% 14% 379M 2015-07-31
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% 22M 2012-02-29
Baring PF Pension Fund Bond 102-2 0% 1% 4% 3% 3% 4295M 2014-09-30
KBC Life Inv Sec Europe Best Of 40 0% 1% 4% 4% 5% 2M 2015-07-31
Aurus Renta Inmobiliaria FI 0% 1% 7% 7% 1% 4295M 2014-12-31
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 24M 2012-02-29
Pictet-Select Callisto I EUR 1% 1% 5% 3% 1% 160M 2015-07-31
Northern AIM VCT 0% 1% 10% 2% -5% - 2011-08-31
Lyxor Index Fund T-Rex IE 0% 1% 2% 2% 1% 2M 2014-10-31
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 24M 2012-02-29
ETFS Long GBP Short USD 0% 1% -8% 0% -1% 0M 2015-07-31
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 1% 1% 2% 6% 5% 9M 2015-07-31
Mobeus Income & Growth 4 VCT Ord 0% 1% 8% 4% 4% - 2015-07-31
Pictet-Select Callisto HI USD 1% 1% 5% 3% 1% 177M 2015-07-31
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 1% 0% 3% 3% 4295M 2015-07-31
Prestige Alternative Finance USD 0% 1% 5% 3% 6% - 2015-07-31
Triodos Renewables Europe I 0% 1% 0% 0% 2% 59M 2015-07-31
Hanwha Pension Fund PF Bond 36-2 0% 1% 4% 0% 5% 4295M 2014-01-31
Western Inflation Total FI RF Prev 0% 1% 11% 7% 12% 474M 2015-07-31
Macquarie PF Pension Fund Bond 102-3 0% 1% 4% 3% 3% 4295M 2014-09-30
KIM National Pension PF Bond 65-1 0% 1% 5% 1% 5% 4295M 2013-04-30
BRAM Inst IMA-B T Pub FIC FI RF 0% 1% 10% 7% 11% 832M 2015-07-31
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31
Pictet-Select Callisto J EUR 1% 1% 5% 3% 2% 160M 2015-07-31
DB Platinum V Hermes Abs Ret Cmdty I1C-G 0% 1% -6% -1% -4% 5M 2014-02-28
Small Companies Dividend - ZDP 2018 0% 1% 5% 3% 5% - 2015-07-31
Pictet-Select Callisto HJ USD 1% 1% 5% 3% 1% 177M 2015-07-31
KIM Pension Funds PF Gov Bd 20 0% 1% 5% 1% 5% 4295M 2013-04-30

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