Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Doric Nimrod Air Three Ord 0% 2% 6% 6% 0% - 2014-12-31
SHBNPP Corporate PF Bond 15 0% 1% 6% 6% 5% 4295M 2014-12-31
VM Strategie Klassik A 0% 1% 6% 6% 3% 37M 2014-12-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 6% 6% - 2014-12-31
Downing Plan Exit 2011 Structd Ord 0% 3% 6% 6% 2% - 2014-12-31
ETFS Long GBP Short EUR 2% 0% 6% 6% 2% 1M 2014-12-31
Premier Energy and Water ZDP 2015 0% 1% 6% 6% 6% 49M 2014-12-31
Icatú Oabprev Nordeste FIC FIM 2% 5% 5% 6% 8% 2M 2014-05-31
Premier Renewable Energy ZDP 0% 1% 7% 6% 7% - 2010-11-30
Eastspring VA Max Choice Eq Bal-Deriv 2 0% 1% 6% 6% 2% 4295M 2014-12-31
HSBC Empresarial Moderado FIM Prev 0% 0% 6% 6% 0% 6M 2014-12-31
International Public Partnerships Ord 0% 0% 6% 6% 7% - 2014-12-31
ETFS Short CAD Long USD 1% 3% 6% 6% 0% 6M 2014-12-31
Eurobank EFG I (LF) SP Double Click Fd 1% 3% 7% 6% -1% - 2012-10-31
Eastspring VUL Superplus Eq Bal-Deriv P1 0% 2% 6% 6% 3% 1015M 2014-12-31
Aberforth Geared Income ZDP 2017 0% 1% 6% 6% 6% - 2014-12-31
UBSHana PF Pension Fund Bond 79-5 0% 1% 6% 6% 4% 4295M 2014-12-31
BRAM AT FIM C Priv IE 1% -2% 6% 6% 7% 553M 2014-12-31
JPMorgan Income & Capital ZDP 2018 0% 1% 6% 6% 6% - 2014-12-31
MiraeAsset PF Pension Fund Bond 3-1 0% 1% 6% 6% 6% 4295M 2014-12-31
Tiger Value B 0% 1% 6% 6% 10% 33M 2014-12-31
TongYang Pension Fund PF Bond 79-1 0% 1% 6% 6% 5% 4295M 2014-12-31
DP Aircraft I Ord 0% 2% 6% 6% 5% - 2014-12-31
Compass Private Equity Partners FI 0% -7% 6% 6% 202% 93M 2014-12-31
WSTV ESPA Garantie T 0% 1% 6% 6% 2% 30M 2014-12-31
MiraeAsset Pension Fund PF Bond 79-3 0% 1% 6% 6% 4% 4295M 2014-12-31
Hanwha Pension Fund PF Bond 79-2 0% 1% 6% 6% 4% 4295M 2014-12-31
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
JZ Capital Partners ZDP 2016 0% 1% 6% 6% 8% - 2014-12-31
OKWLCO-Fonds 0% 1% 7% 7% 5% 233M 2014-12-31

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