Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
KyoboAXA PF Investment Pool Govt Bd 1-2 0% 1% 0% 2% 3% 4295M 2014-08-31
Prestige Alternative Finance Fund 0% 1% 5% 2% 6% - 2015-07-31
HQ OMX Double Short ETF -2% 1% -25% 1% -33% 30M 2011-03-31
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
Itaú Flexprev GMP FIM C Priv 0% 1% 12% 7% 10% 27M 2015-08-31
MLIS York Asian Event Driven D5 CHF 4% 1% -8% 3% -3% 51M 2012-02-29
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 1% 0% 3% 3% 4295M 2015-08-31
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
International Public Partnerships Ord 0% 1% 8% 3% 7% - 2015-08-31
HSBC Future Composto I FIM Prev 1% 1% 9% 1% 12% 155M 2015-02-28
MiraeAsset Pension Fund PF Bond 96-1 0% 1% 4% 1% 3% 2865M 2015-03-31
Itaú GEBSA FIC FIM 0% 1% 0% 7% 12% 68M 2015-06-30
Mercatto Bozano Maragogi FI RF Prev 0% 1% 10% 7% 0% 87M 2015-08-31
ETFS Long EUR Short GBP 3% 1% -9% -6% -3% 1M 2015-08-31
Caixa Teka II FIC FI RF 0% 1% 9% 6% 9% 611M 2015-08-31
Caixa Inst Geranium FI RF 0% 1% 10% 7% 10% 997M 2015-07-31
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% 47M 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% 51M 2012-02-29
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% 51M 2012-02-29
NGI Private Wealth Preference Share -1% 1% -2% 4% 6% 268M 2015-08-31
CATCo Reinsurance Opps Ord 0% 1% 21% 21% 11% - 2015-08-31
Larrain Vial Harbourvest-US FI 0% 1% 14% 8% 3% 14M 2015-08-31
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
Prestige Alternative Finance USD 0% 1% 5% 3% 6% - 2015-07-31
Hanwha Pension Fund PF Bond 36-2 0% 1% 4% 0% 5% 4295M 2014-01-31

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