Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Dongbu PF Pension Fund Equity 156-2 -2% -4% -1% -1% -3% 2518M 2014-10-31
Gávea Citiprevi Titanium FIA 2% -2% 0% 3% -3% 40M 2014-10-31
SHBNPP Corporate PF Equity 11 0% -1% 0% -4% -3% 4295M 2014-05-31
Pharus Sicav Soprarno Global Macro B -1% -5% -3% -1% -3% 0M 2012-01-31
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% 23M 2012-02-29
ETFS Short INR Long USD (DE) 0% 10% -7% 4% -3% 0M 2013-07-31
Dexion Commodities EURO Ord 0% 1% 4% 1% -3% - 2011-04-30
Kiwoom WA Glbl CTA Fdr Eq Bal-Deriv 0% -3% -1% 0% -3% 1M 2014-10-31
Hanwha PF Investment Pool Eq 10-11 -2% -6% 0% 0% -3% 4295M 2014-10-31
GDP Sungear Tactical Allocation 100 I -2% -3% -4% -1% -3% - 2011-07-31
BNP P Veneza Institucional FIA 0% -1% -2% 2% -3% 79M 2014-10-31
Ingenious Entertainment VCT 1D Ord 0% 2% 0% 0% -3% - 2014-10-31
ETFS Long USD Short GBP 1% 5% 0% 2% -3% 1M 2014-10-31
Downing Three VCT 'F' Ord 0% 0% 0% 0% -2% - 2014-10-31
KDB PF Pension Fund 15 0% 4% 0% 0% -2% 1125M 2013-11-30
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31
MLIS Graham Capital Systematic Macro B1$ 4% 14% 15% 9% -2% 75M 2014-10-31
CMB-PRIME Llaima FI Ord 0% 11% 33% 15% -2% 3421M 2014-09-30
Downing Planned Exit VCT 7 Ord 0% 0% -2% -2% -2% - 2014-10-31
MLIS Graham Capital Systematic Macro B€ 4% 15% 16% 9% -2% 59M 2014-10-31
ETFS 3x Long GBP Short USD -4% -15% -3% -11% -2% 0M 2014-10-31
Ingenious Entertainment VCT 2D Ord 0% 2% 0% 0% -2% - 2014-10-31
Downing Planned Exit VCT 6 Ord 0% 0% -3% -3% -2% - 2014-10-31
ETFS Short CHF Long GBP 0% 0% 4% 3% -2% 0M 2014-10-31
CIMB-Principal China Recovery Struct Inc 1% 1% -2% -1% -2% 76M 2010-10-31
SHBNPP Corporate PF Equity 16 -4% -3% -4% -4% -2% 4295M 2014-10-31
Phaunos Timber Ord 0% -7% -13% -6% -2% - 2014-10-31
ETFS Long NOK Short USD -4% -6% -11% -9% -2% 0M 2014-10-31
ETFS Short CHF Long USD 0% 5% 5% 7% -2% 3M 2014-10-31
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 18M 2012-02-29

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