Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SHBNPP Corporate PF Equity 18 -1.05% -3.91% -2.76% -3.91% -1.05% 4294967295 2014-03-31
ETFS Short CNY Long USD (DE) -2.49% -1.78% -11.91% -3.94% -6.41% 407832 2013-07-31
CitiFX Alpha Strategy 1 ID GBP -1.51% -1.63% -4.03% -4.00% -1.44% 12665151 2011-11-30
Brookwell D shares Ord 11.06% 5.35% -18.10% -4.05% -20.77% 2013-07-31
Foresta Forestal Lignum FI Ord -0.53% -1.58% -9.20% -4.07% 130.26% 12137000 2013-09-30
Banchile Inmobiliario III FI 0.00% -6.86% -2.46% -4.11% 4.72% 4294967295 2011-08-31
Proven Vct Plc D Shs 1P 0.00% 0.00% -3.15% -4.12% -2.67% 2012-09-30
MLIS York Asian Event Driven D EUR -1.53% -4.12% 1.04% -4.12% 1.85% 51229266 2014-03-31
MLIS York Asian Event Driven B1 USD -1.58% -4.16% 0.56% -4.16% 0.95% 68222003 2014-03-31
MiraeAsset Variable Ins Advtg Eq 1 Ci -0.53% 3.76% -2.64% -4.25% 2.04% 4294967295 2013-11-30
MLIS York Asian Event Driven D1 USD -1.63% -4.25% 1.06% -4.25% 1.93% 68222003 2014-03-31
MLIS York Asian Event Driven B EUR -1.76% -4.32% 0.19% -4.32% 0.72% 51229266 2014-03-31
ETFS Short AUD Long EUR -3.94% -4.40% 15.11% -4.40% -5.44% 398656 2014-03-31
KyoboAXA Pension Index PF Equity 5-2 1.99% -3.31% 1.70% -4.40% -3.57% 4294967295 2013-08-31
ETFS Short AUD Long USD -3.74% -4.41% 7.55% -4.41% -6.11% 30826259 2014-03-31
ETFS Long CAD Short GBP 0.77% -4.48% -16.55% -4.48% -5.49% 470477 2014-03-31
KyoboAXA PF Pension Fund Index Eq 78-3 -4.50% -4.42% -1.06% -4.50% 7.60% 4294967295 2014-01-31
Pharus Sicav Soprarno Relative Value B -2.56% -7.35% -14.79% -4.51% -14.47% 500471 2012-02-29
Banchile Inmobilario IV FI Ord 0.40% -4.51% 6.18% -4.51% 2.83% 3860053189 2014-03-31
IM Trust Private Equity-PG Dir Ord -4.74% -4.83% 5.66% -4.83% 0.00% 29069702 2014-03-31
Proven Growth & Income Vct Plc D Shs 1P 0.00% 0.00% -3.89% -4.95% -2.54% 2012-09-30
RPM FCP RPM Directional I EUR -4.54% -6.47% -14.12% -4.96% -10.97% 1966180 2013-07-31
MLIS York Asian Event Driven A1 USD -1.83% -4.99% -0.35% -4.99% 0.46% 68222003 2014-03-31
Puma VCT III ORD 0.00% -1.49% 13.67% -5.08% -3.52% 2011-09-30
KIM National Pension PF Equity 168-1 -5.34% -3.42% -5.09% 6.33% 3925778555 2013-04-30
Celfin Capital Pri Equity FI Ord 0.90% -8.01% -32.49% -5.19% 0.00% 27559000 2013-09-30
BCI Desarrollo Inmobilario FI Ord 0.56% -0.64% -11.74% -5.28% 1.37% 3078711000 2013-09-30
ETFS Short NZD Long GBP -3.92% -5.35% 1.64% -5.35% -6.51% 68613 2014-03-31
Shinyoung PF Pension Fund Equity 78-13 -5.46% -7.01% -5.46% -4.87% 4294967295 2014-01-31
ETFS 3x Short JPY Long GBP 0.78% -5.51% 60.02% -5.51% 16.96% 2375416 2014-03-31

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