Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SHBNPP Corporate PF Equity 8 1% 1% 5% -2% 0% 4295M 2014-08-31
MiraeAsset Smart LS 70 Fdr Eq 1 CI 0% 1% 4% 6% 6% 4295M 2015-07-31
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
Albion Technology & Gen VCT Ord 0% 1% 6% 0% 5% - 2015-07-31
Foresight 5 VCT 1% 1% -70% 1% -20% - 2012-01-31
HICL Infrastructure Company Ord 0% 1% 16% 6% 9% - 2015-07-31
MIDAS Turtle 50 Feeder Equity Bal 1 Cf 0% 1% 4% 2% 3% 4295M 2015-07-31
MIDAS Turtle 50 Feeder Equity Bal 1 CW 0% 1% 4% 2% 4% 4295M 2015-07-31
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
CATCo Reinsurance Opps Ord 0% 1% 24% 20% 11% - 2015-07-31
Dexion Commodities EURO Ord 0% 1% 4% 1% -3% - 2011-04-30
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 1% 1% 2% 6% 5% 9M 2015-07-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 3% 6% - 2015-07-31
Epic Securities PLC 0% 1% 6% 2% 6% - 2011-05-31
Dexion Commodities USD Ord 0% 1% 4% 1% 0% - 2011-04-30
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 15M 2012-02-29
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 15M 2012-02-29
Tongyang Pension Funds PF Bond 74-3 0% 1% 0% 0% 3% 4295M 2012-09-30
Truston Dynamic Kor30 Pens Fdr Bd Bal C 0% 1% 1% 2% 2% 1776M 2015-07-31
Premier Energy and Water ZDP 2015 0% 1% 6% 3% 6% 49M 2015-07-31
JPMorgan Income & Capital ZDP 2018 0% 1% 6% 3% 6% - 2015-07-31
Aberforth Geared Income ZDP 2017 0% 1% 6% 3% 6% - 2015-07-31
KIM National Pension PF Bond 102-1 0% 1% 5% 2% 4% 4295M 2013-04-30
Albion Development VCT 'D' Ord 0% 1% 7% -2% 5% - 2015-02-28
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Hanwha PF Investment Pool Govt Bd 1-8 0% 1% 0% 3% 4% 4295M 2014-09-30
Electra Private Equity (Spl) ZDP 2016 0% 1% 7% 3% 7% - 2015-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
Jupiter Second Split ZDP 2014 0% 1% 6% 5% 6% - 2014-09-30
Vietnam Infrastructure Ord 1% 1% -7% 0% -10% - 2015-07-31

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