Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
RAB Special Situations Ord -2% 6% -32% 8% -18% - 2015-04-30
FUNCEF Dom Bosco FIA 3% 7% 15% 8% 0% 193M 2015-04-30
KyoboAXA Pension Fund Index PF Equity 20 3% 6% 5% 8% 3% 4295M 2015-04-30
Vision Rogge Deuda Global FI 6% 0% 8% 8% 8% 4295M 2014-12-31
TAG Synta FIC FIA 5% 13% 0% 8% -3% 102M 2015-04-30
KyoboAXA Pension Fund Idx PF Eq 78-20 3% 6% 5% 8% 4% 4295M 2015-04-30
Dongbu PF Pension Fund Equity 156-2 3% 7% 6% 8% -1% 2719M 2015-04-30
BNP P Turmalina FIA 6% 17% 2% 8% 7% 55M 2015-04-30
MLIS Graham Capital Systematic Macro B€ 0% 0% 46% 8% 2% 81M 2015-04-30
MLIS York Asian Event Driven D1 USD 7% 9% 16% 8% 5% 21M 2015-04-30
MLIS York Asian Event Driven D EUR 7% 9% 16% 8% 5% 19M 2015-04-30
GAP Prud Genipabu FIA 6% 16% 11% 8% 6% 119M 2015-04-30
MLIS Graham Capital Systematic Macro B2£ 0% 0% 46% 8% 2% 58M 2015-04-30
R 244-Fonds VT 0% 3% 19% 8% 6% 2M 2015-04-30
AlfaPrev RV Master FIA 4% 13% 3% 8% 0% 11M 2015-04-30
VM Strategie Dynamik A 0% 4% 14% 8% 2% 261M 2015-04-30
SHBNPP Corporate PF Equity 16 2% 4% 7% 8% 0% 4295M 2015-04-30
JPMorgan (2 Ord & 1 Zero Dividend Pref) 3% 4% 8% 8% 7% - 2015-04-30
Premier Energy and Water Ord/Inc 8% 4% 19% 8% 12% 49M 2015-04-30
TongYang Multi Mkt CTA Eq Bal-FoF 1 CW 0% 3% 23% 8% 1% 4295M 2015-04-30
Eastspring Pension Fund Idx PF Eq 78-21 3% 5% 6% 8% 4% 4295M 2015-04-30
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31
KDB Pension Fund Index PF Equity 78-22 3% 5% 4% 8% 1% 4295M 2015-04-30
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31
BNP Paribas Next 11 Em THEAM Easy ETF € -4% -1% 23% 7% 8% 92M 2015-04-30
MLIS York Asian Event Driven B1 USD 6% 8% 15% 7% 4% 21M 2015-04-30
MLIS York Asian Event Driven B EUR 6% 8% 15% 7% 3% 19M 2015-04-30
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 7% 0% - 2014-11-30
Itaú Duprev FI RF 5% 4% 0% 7% 13% 141M 2015-04-30
Franklin Temp Farol FIA 4% 12% 9% 7% 5% 111M 2015-04-30

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