Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Hanwha Pension Fund PF Bond 79-2 0% 1% 6% 6% 4% 4295M 2014-12-31
Hanwha Pension Fund PF Equity 168-2 1% 6% 6% 1% 10% 2618M 2013-10-31
JZ Capital Partners ZDP 2016 0% 1% 6% 6% 8% - 2014-12-31
OKWLCO-Fonds 0% 1% 7% 7% 5% 233M 2014-12-31
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 7% 7% - 2014-12-31
Utilico Investments - ZDP 2012 0% 1% 7% 5% 0% - 2012-09-30
Jupiter Dividend & Growth ZDP 0% 3% 7% 7% 7% 91M 2014-12-31
WSTV ESPA Garantie II T 0% 0% 7% 7% 5% 13M 2014-12-31
Porto Seguro Composto FIC FIM Prev 0% 0% 7% 7% 0% 169M 2014-12-31
ProVen VCT C ORD 0% 0% 7% 0% 0% - 2012-09-30
JPMorgan Efficiente 8 Fund IA1 0% -3% 7% 0% 2% - 2011-07-31
Electra Private Equity (Spl) ZDP 2016 0% 1% 7% 7% 7% - 2014-12-31
British Smaller Companies VCT Ord 7% 7% 7% 7% 0% - 2014-12-31
Eurobank EFG I (LF) SP Double Click Fd 1% 3% 7% 6% -1% - 2012-10-31
KDB KonkukUniv Love Special Asset 1-2 0% 1% 7% 4% 7% 4295M 2011-07-31
Utilico Investments ZDP 2014 0% 1% 7% 5% 7% - 2014-10-31
Utilico Investments ZDP 2018 0% 1% 7% 7% 7% - 2014-12-31
Premier Renewable Energy ZDP 0% 1% 7% 6% 7% - 2010-11-30
Utilico Investments ZDP 2016 0% 1% 7% 7% 7% - 2014-12-31
Picton Property Income - ZDP 2016 0% 1% 7% 7% 7% - 2014-12-31
Hargreave Hale AIM VCT 1 Ord 0% 3% 7% 7% 2% - 2014-12-31
Assetplus PF Pension Fund Equity 78-10 -2% -6% 7% 7% 8% 4295M 2014-12-31
Inland Homes ZDP 2019 0% 1% 7% 7% 7% - 2014-12-31
Skylar Origin I A/I 0% 1% 7% 7% 4% 23M 2014-12-31
Downing Three VCT 'F' Ord 0% 7% 7% 7% 0% - 2014-12-31
BNP P Metlife C15 FIM Prev -1% 0% 7% 7% 10% 16M 2014-12-31
Itaú Flexprev Prem Fas Vida 2020 FIC FIM -1% 0% 7% 7% 5% 4M 2014-12-31
Hargreave Hale AIM VCT 2 Ord 0% -1% 7% 7% 6% - 2014-12-31
Eastspring VA Now Equity Bal-Deriv 1 0% 1% 7% 7% 3% 4295M 2014-12-31
Oxford Technology VCT 3 Ord 0% 2% 7% 7% 0% - 2014-12-31

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