Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SHBNPP PF Investment Pool Govt Bd 11-2 0% 0% 4% 2% 4% 4295M 2015-07-31
TongYang PF Pension Fund Govt Bd 15 0% 0% 4% 2% 4% 4295M 2015-07-31
Macquarie PF Pension Fund Govt Bd 21 0% 0% 4% 2% 4% 4295M 2015-07-31
Downing Four VCT Dp2011 Str Ords 0% 0% 4% 3% 2% - 2015-07-31
Octopus Apollo VCT 2 Ord 10p 0% 4% 4% 4% 2% - 2012-08-31
TongYang PF Investment Pool Govt Bd 11-1 0% 0% 4% 2% 4% 4295M 2015-07-31
TongYang PF Investment Pool Govt Bd 1-12 0% 0% 4% 2% 4% 4295M 2015-07-31
Albion VCT Ord 3% 1% 4% 5% 5% - 2015-07-31
Investment Company Ord 1% 1% 4% 6% 9% - 2015-07-31
Albion Enterprise VCT Ord 0% 3% 4% 4% 3% - 2015-07-31
SHBNPP Corporate PF Equity 33 1% 2% 4% 2% 4% 4295M 2015-03-31
Pictet-Select Callisto HI CHF 1% 1% 4% 2% 1% 170M 2015-07-31
Downing Four VCT Dp2011 Low Carb 0% 0% 4% 3% 2% - 2015-07-31
Northern Venture Trust Ord 0% 3% 4% 2% 7% - 2015-07-31
Coronation UF Global Equity Alt Strat C 1% 3% 4% 3% 3% 60M 2013-03-31
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31
KBC Life Inv Sec Europe Best Of 40 0% 1% 4% 4% 5% 2M 2015-07-31
SHBNPP Institutional PF Equity 29 1% 5% 4% 7% 6% 4295M 2015-05-31
FP Octopus Dynamic Mixed Asset B Acc 0% -2% 4% 1% 3% 71M 2015-07-31
Chrysalis VCT Ord 0% 0% 4% 12% 3% - 2015-07-31
Downing Four VCT Dp2011 Gen 0% 0% 4% 3% 1% - 2015-07-31
KB Pension Fund PF Government Bond 19 0% 0% 4% 2% 4% 4295M 2015-07-31
KB PF Investment Pool Government Bd 1-11 0% 0% 4% 2% 4% 4295M 2015-07-31
KB PF Investment Pool Government Bd 11-3 0% 0% 4% 2% 4% 4295M 2015-07-31
KBC Life Invest Security World Invest 5 0% 0% 4% 4% 1% 3M 2013-12-31
Kings Arms Yard VCT Ord 0% -1% 4% 5% -2% - 2015-07-31
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
Octopus Apollo VCT Ord 3% 3% 4% 1% 2% - 2015-07-31
K 20 1% -2% 4% 0% 0% 23M 2015-07-31

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