Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPMorgan Efficiente 8 Fund IA1 0% -3% 7% 0% 2% - 2011-07-31
Octopus Apollo VCT Ord 0% 0% 7% 0% 2% - 2015-04-30
Shinyoung PF Pension Fund Equity 1 5% 9% 7% 11% 0% 4295M 2015-04-30
TongYang Pension Fund PF Bond 79-1 0% 0% 7% 1% 5% 4295M 2015-04-30
International Public Partnerships Ord 2% 2% 7% 1% 7% - 2015-04-30
Albion Development VCT 'D' Ord 0% 1% 7% -2% 5% - 2015-02-28
ETFS Long AUD Short EUR 0% 2% 7% 4% 3% - 2015-04-30
Downing Structured Op VCT 1 Ord 0% 0% 7% 0% 6% - 2015-04-30
MiraeAsset Pension Fund PF Bond 79-3 0% 0% 7% 1% 4% 4295M 2015-04-30
John Laing Infrastructure Ord 3% 3% 7% 2% 7% - 2015-04-30
Maven Income & Growth VCT 2 Ord 0% 0% 7% 3% 0% - 2015-04-30
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 2016 0% 1% 7% 2% 7% - 2015-04-30
Premier Renewable Energy ZDP 0% 1% 7% 6% 7% - 2010-11-30
Utilico Investments ZDP 2018 0% 1% 7% 2% 7% - 2015-04-30
Aurus Renta Inmobiliaria FI 0% 1% 7% 7% 1% 4295M 2014-12-31
Hanwha PF Investment Pool Index Eq 17-2 3% 6% 7% 8% 5% 4295M 2015-04-30
SHBNPP Corporate PF Equity 20 2% 5% 7% 7% 2% 4295M 2015-04-30
Inland Homes ZDP 2019 0% 1% 7% 7% 7% - 2014-12-31
Doric Nimrod Air One Ord 2% 2% 7% 4% 10% - 2015-04-30
Dongbu PF Pension Fund Equity 5 3% 7% 7% 9% 6% 4295M 2015-04-30
Eastspring VA Now Equity Bal-Deriv 1 0% 0% 7% 1% 3% 4295M 2015-04-30
BBGI SICAV Ord 0% 0% 7% -1% 6% - 2015-04-30
KB PF Pension Fund Bond 29-6 1% 1% 7% 1% 5% 4295M 2015-01-31
Gávea Citiprevi Inst FIA 8% 18% 7% 12% 18% 22M 2015-04-30
SHBNPP Corporate PF Equity 16 2% 4% 7% 8% 0% 4295M 2015-04-30
Itaú Inst Ibovespa Master FIA 8% 17% 7% 9% 9% 13M 2015-04-30
Caixa Celi FIM C Priv LP 0% 2% 7% 2% 8% 28M 2015-04-30

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