Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
IBIS Media VCT 1 Ord 0% 0% -3% -3% 0% - 2014-10-31
Equity Partnership - Ord 0% -18% -3% -26% -7% - 2011-07-31
Aramus (CH) Japan Fund I CHF Hedged 4% -1% -3% -15% 5% 27M 2014-06-30
Eastspring VUL Kor Cmdty Eq Bal-Deriv 2 -1% -3% -3% -2% -2% 4295M 2014-10-31
Eastspring VUL Kor Chn Idx EqBal-Deriv 1 0% -3% -3% -2% -1% 3429M 2014-10-31
KBC Life Inv Sec Family Entpr 1 -1% -1% -3% -1% 0% 1M 2014-10-31
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 -1% -4% -3% -2% 0% 4295M 2014-10-31
Policy Selection Assured A USD 0% 0% -3% -2% 0% 371M 2014-06-30
ING Pension Funds PF Equity 78-9 -2% 0% -3% -2% -4% 4295M 2013-04-30
RBS Market Access CTA Index ETF EUR Hdgd -1% -3% -3% -3% -3% 13M 2012-11-30
Berlin & Co Strategieportf II A 1% 0% -3% -3% 0% - 2011-12-31
RBS Market Access CTA Index ETF USD -1% -3% -3% -3% -4% 17M 2012-11-30
US Traded Life Interests PtRedPrf 0% -1% -3% 2% -6% - 2014-10-31
KIM VA KOR CHN Idx Lnkd Eq-Deriv 1 0% -3% -3% -1% -1% 332M 2014-10-31
ETFS 3x Short GBP Long USD 3% 15% -3% 6% -5% 2M 2014-10-31
ETFS 3x Long GBP Short USD -4% -15% -3% -11% -2% 0M 2014-10-31
FUNCEF Ponte JK FIA 0% -3% -3% 1% 0% 543M 2014-10-31
Proven Vct Plc D Shs 1P 0% 0% -3% -4% -2% - 2012-09-30
Downing Plan Exit 2011 Struc A Ord 0% 0% -3% 0% 1% - 2014-10-31
Source BofAML Hedge Fd Factor Dollar ETF 2% -2% -3% 0% 0% 1M 2012-06-30
R 230-Fonds VT 0% 0% -3% 0% -1% 29M 2014-10-31
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
Downing Planned Exit VCT 6 Ord 0% 0% -3% -3% -2% - 2014-10-31
Gottex Absolute Return (UCITS) B -1% 0% -3% 0% -2% - 2013-02-28
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
Banchile Plusvalia Efi FI Ord 0% -1% -3% -2% 0% 4295M 2014-09-30
Berlin & Co Strategieportf I A 0% 0% -3% -3% 0% - 2011-12-31
Downing Planned Exit VCT 7 Ord 0% 0% -2% -2% -2% - 2014-10-31
Aramus (CH) Japan Fund I USD Hedged 4% -1% -2% -15% 6% 30M 2014-06-30
ETFS Short CHF Long EUR 0% -1% -2% -2% -5% 11M 2014-10-31

All our data is licensed from Morningstar UK Ltd. Important legal information