Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Edge Performance VCT 'I' Ord 0% 0% 5% 6% 0% - 2015-08-31
Ingenious Entertainment VCT 1G Ord 0% -1% -3% -1% -2% - 2015-08-31
Ingenious Entertainment VCT 2G Ord 0% -1% -3% -1% -2% - 2015-08-31
TongYang Multi Mkt CTA Eq Bal-FoF 1 CW 0% -1% 8% 2% 0% 3294M 2015-08-31
Truston Dynamic Korea 30 Feeder Bd Bal W 0% 0% 1% 2% 3% 4295M 2015-08-31
Momentum International Income B5 5% 10% 15% 11% 10% 145M 2015-08-31
Momentum International Income B6 5% 10% 15% 11% 10% 145M 2015-08-31
Qannas Investments Ord -1% -1% -13% -1% 7% - 2015-08-31
Banchile Rentas Inmobiliarias I FI 0% 0% 3% 1% 0% 4295M 2015-08-31
Duke Royalty 0% -2% -77% -57% 10% - 2015-08-31
BBGI SICAV Ord 0% 0% 7% 2% 6% - 2015-08-31
Electra PE 2017 5% 0% 0% 0% 0% 0% - 2015-08-31
MLIS York Asian Event Driven B1 USD -2% -4% 7% 2% 2% 53M 2015-08-31
MLIS York Asian Event Driven D1 USD -2% -4% 8% 3% 3% 53M 2015-08-31
MLIS Graham Capital Systematic Macro B€ -3% -6% 29% 1% 0% 76M 2015-08-31
MLIS Graham Capital Systematic Macro B1$ -3% -5% 28% 1% 0% 85M 2015-08-31
MLIS York Asian Event Driven B EUR -2% -4% 7% 2% 2% 47M 2015-08-31
MLIS York Asian Event Driven D EUR -3% -4% 8% 3% 3% 47M 2015-08-31
MLIS Graham Capital Systematic Macro B2£ -3% -5% 29% 1% 1% 55M 2015-08-31
SHBNPP Corporate PF Equity 16 -4% -3% 0% 5% -1% 4295M 2015-08-31
Hanwha Pension Fund PF Government Bd 16 0% 0% 4% 2% 4% 4295M 2015-08-31
KDB PF Pension Fund New Growth Pwr Bd 6 0% 0% 3% 2% 3% 4295M 2015-08-31
NH-CA PF Pension Fund MMF 11 0% 0% 2% 1% 2% 4295M 2015-08-31
Baring PF Pension Fund Equity 78-7 -4% -6% -4% 2% 0% 4295M 2015-08-31
Baring PF Pension Fund Equity 7 -4% -6% -3% 2% 5% 4295M 2015-08-31
KDB PF Pension Fund 78-6 0% 0% 3% 1% 3% 4295M 2015-08-31
Hanwha Pension Fund PF Bond 74-1 0% 0% 3% 2% 4% 4295M 2015-08-31
IBK Pension Fund MMF PF 15 0% 0% 2% 1% 2% 4295M 2015-08-31
NH-CA Pension Fund PF Government Bond 23 0% 0% 4% 2% 4% 4295M 2015-08-31
Assetplus PF Pension Fund Equity 78-10 -4% -4% 2% 10% 9% 4295M 2015-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information