Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SHBNPP Corporate PF Equity 34 1% 2% 4% 2% 3% 4295M 2015-03-31
KBC Life Invest Security World Invest 5 0% 0% 4% 4% 1% 3M 2013-12-31
Triple Point VCT 2011 Ord 0% 1% 4% 1% 0% - 2015-03-31
John Laing Environmental Assets Ord 0% 0% 4% 0% 4% - 2015-03-31
Downing Three VCT 'H' Ord 0% 0% 4% 0% 10% - 2015-03-31
TP10 VCT Ord 0% 2% 4% 2% 0% - 2015-03-31
SHBNPP Corporated PF Bond 36 0% 1% 4% 1% 4% 4295M 2015-03-31
Hanwha Pension Fund PF Bond 40-2 0% 1% 4% 1% 4% 4295M 2015-03-31
Eastspring PF PensionFund NewGrwPwr Bd 5 0% 1% 4% 1% 3% 4295M 2015-03-31
SHBNPP Corporated PF Bond 29 0% 1% 4% 1% 4% 4295M 2015-03-31
SHBNPP Corporated PF Bond 30 0% 1% 4% 1% 4% 4295M 2015-03-31
Western Institucional 50 Ações FIA 3% 3% 4% 3% -3% 23M 2015-03-31
Dexion Commodities GBP Ord 0% 2% 4% 2% -59% - 2011-04-30
Allianz Dresdner Endowment 2010 plc 0% 0% 4% 1% 1% - 2010-10-31
New Century AIM VCT Ord 0% 0% 4% 0% -1% - 2015-03-31
SHBNPP Corporate PF Bond 25 0% 1% 4% 1% 3% 4295M 2015-03-31
Baring PF Pension Fund New Grw Pwr Bd 1 0% 1% 4% 1% 4% 4295M 2015-03-31
SHBNPP Corporate PF Bond 4 0% 1% 4% 1% 4% 4295M 2015-03-31
KDB PF Pension Fund New Growth Pwr Bd 4 0% 1% 4% 1% 3% 4295M 2015-03-31
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30
Downing Planned Exit VCT 9 Ord 0% 15% 4% 15% 0% - 2014-05-31
US Traded Life Interests PtRedPrf -1% -2% 4% -2% -6% - 2015-03-31
Downing Planned Exit VCT 8 Ord 0% 15% 4% 15% 0% - 2014-05-31
AlfaPrev Mix 49 FIC FIM 0% 2% 4% 2% 10% 7M 2015-03-31
Bond Relative Return 0% 1% 4% 1% 0% 58M 2015-03-31
SHBNPP Corporate PF Bond 19 0% 1% 4% 1% 3% 4295M 2015-03-31
Coronation Optimal Income B 0% 2% 4% 0% 5% 271M 2012-01-31
BTG Pactual Rentas Inmobiliarias FI 0% 1% 4% 1% 9% 4295M 2015-03-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 14M 2014-09-30
KIM PF US Value-Added Real Estate FoF 1 0% 0% 4% 0% 6% 4295M 2015-03-31

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