Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Terra Capital Ord 1% -1% 2% 0% 4% - 2015-02-28
MLIS Graham Capital Systematic Macro D€ 0% 12% 51% 8% 4% 81M 2015-02-28
Itaú Priv Ultra NTN-B 2024 FIC FI RF 0% 1% 0% 3% 4% 140M 2015-02-28
KyoboAXA Pension Funds PF Govt Bd 17 0% 0% 2% 0% 4% 4295M 2013-07-31
SHBNPP PF Investment Pool Govt Bd 1-10 0% 0% 0% 0% 4% 4295M 2015-02-28
KB Pension Fund PF Government Bond 19 0% 0% 5% 0% 4% 4295M 2015-02-28
Elderstreet VCT Ord 0% 1% 18% 0% 4% - 2015-02-28
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
MLIS Graham Capital Systematic Macro D2£ 0% 12% 51% 8% 4% 59M 2015-02-28
Hanwha Pension Fund PF Government Bd 16 0% 0% 5% 0% 4% 4295M 2015-02-28
Hanwha PF Investment Pool Govt Bd 1-8 0% 1% 0% 3% 4% 4295M 2014-09-30
JPMorgan Glbl Convertibles Bd Bal-FoF CF 2% 3% 0% 3% 4% 4295M 2015-02-28
TongYang PF Investment Pool Govt Bd 19-1 0% 0% 0% 0% 4% 4295M 2015-02-28
PBMP Equity Research VA 4% 13% 32% 12% 4% 21M 2015-02-28
SHBNPP PF Investment Pool Govt Bd 11-2 0% 0% 0% 0% 4% 4295M 2015-02-28
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 4% -1% -3% 1% 4% 10M 2015-02-28
SHBNPP PF Corporate Bond Balanced 28 0% 0% 0% 1% 4% 4295M 2014-05-31
Northern 2 VCT Ord 0% 5% 3% 0% 4% - 2015-02-28
PBMP Equity Research A 4% 13% 32% 11% 4% 21M 2015-02-28
SHBNPP Corporate PF Bond 4 0% 0% 4% 0% 4% 4295M 2015-02-28
PBMP Equity Research T 4% 13% 32% 12% 4% 21M 2015-02-28
PBMP Equity Research TC 4% 13% 32% 12% 4% 21M 2015-02-28
KDB PF Pension Fund 75-2 0% 0% 4% 0% 4% 4295M 2015-02-28
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
KB PF Pension Fund Bond 75-1 0% 0% 4% 0% 4% 4295M 2015-02-28
KB PF Pension Fund Bond 87-2 0% 0% 3% 0% 4% 4295M 2014-01-31
KBC Life Inv CBC Sec Lkbck Jumpstart 2 4% 6% 13% 9% 4% 5M 2015-02-28
Triple Point Income VCT C 0% 0% 4% 0% 4% - 2015-02-28
Banchile Inmobiliario III FI 0% -6% -2% -4% 4% 4295M 2011-08-31
ZI Dollar Cautious -1% -2% 3% 1% 4% 20M 2011-09-30

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