Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Fulcrum Alternative Mgrs I4 EUR Acc -1% -1% 5% -1% 0% 36M 2011-06-30
ETFS Short NOK Long EUR 3% 10% 5% 5% 0% 0M 2014-12-31
ETFS Short SEK Long EUR 1% 3% 5% 5% -2% 0M 2014-12-31
TongYang PF Pension Fund Bond 36-1 0% 1% 5% 5% 5% 4295M 2014-12-31
Macquarie PF Pension Fund Govt Bd 21 0% 1% 5% 5% 4% 4295M 2014-12-31
Investec Struc. Prod. Cal. 'C' Ord 0% 2% 5% 5% 2% - 2014-12-31
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
AlfaPrev Mix 25 FIC FIM -1% 0% 5% 5% 11% 9M 2014-12-31
KIM National Pension PF Bond 65-1 0% 1% 5% 1% 5% 4295M 2013-04-30
KDB PF Pension Fund Government Bond 09-3 0% 1% 5% 5% 4% 4295M 2014-12-31
Albion Development VCT 'D' Ord 0% 0% 5% 5% 5% - 2014-12-31
UBSHana PF Pension Fund Government Bd D7 0% 1% 5% 5% 0% 4295M 2014-12-31
Allianz Global Pension Fund PF Govt Bd22 0% 1% 5% 5% 4% 4295M 2014-12-31
Hanwha Pension Fund PF Government Bd 16 0% 1% 5% 5% 4% 4295M 2014-12-31
NH-CA Pension Fund PF Government Bond 23 0% 1% 5% 5% 4% 4295M 2014-12-31
DB Platinum dbX-THF Systm Macro Idx I1 0% 4% 5% 5% -2% 10M 2014-12-31
Anglo & Overseas PLC 1% 8% 5% 2% 0% - 2011-02-28
Octopus Apollo VCT Ord 0% 3% 5% 5% 2% - 2014-12-31
Eastspring PF Pension Fund Govt Bd 09-4 0% 1% 5% 5% 5% 4295M 2014-12-31
TongYang PF Pension Fund Govt Bd 15 0% 1% 5% 5% 4% 4295M 2014-12-31
Icatú Oabprev Nordeste FIC FIM 2% 5% 5% 6% 8% 2M 2014-05-31
DB Platinum dbX-THF Systm Macro Idx I2 0% 4% 5% 5% -2% 8M 2014-12-31
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
THEAM Harewood Euro Long-Div A EUR 0% 0% 5% 3% 13% 44M 2014-05-31
Rights & Issues Pref 2016 5% 5% 5% 5% 0% - 2013-12-31
Albion Technology & Gen VCT Ord 0% 1% 5% 5% 5% - 2014-12-31
Baronsmead VCT 5 Ord -1% -6% 5% 5% 2% - 2014-12-31
KIM National Pension PF Bond 102-1 0% 1% 5% 2% 4% 4295M 2013-04-30
Bond Relative Return 0% 1% 5% 5% 0% 67M 2014-12-31
KIM Pension Funds PF Gov Bd 20 0% 1% 5% 1% 5% 4295M 2013-04-30

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