Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
NH-CA PF Pension Fund Equity 23 0% 2% 0% 11% 0% 4295M 2015-06-30
ProVen VCT Ord 0% 0% 3% 6% 5% - 2015-06-30
Kings Arms Yard VCT Ord 0% 7% 2% 7% -2% - 2015-05-31
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
Goldman Sachs PensFd PF Govt Bd D13 0% 0% 4% 3% 5% 4295M 2012-11-30
SHBNPP Corporate PF Bond Balanced 26 0% 1% 0% 0% 1% 4295M 2013-11-30
Octopus Eclipse VCT Ord 0% -2% -7% 0% 2% - 2015-05-31
ProVen Growth and Income VCT Ord 0% 0% 3% 4% 10% - 2015-06-30
CMA Global Hedge USD ORD 0% 0% -8% 0% -5% - 2011-02-28
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30
KyoboAXA PF Pension Fund Govt Bd 156-1 0% 0% 4% 1% 3% 4295M 2015-06-30
Eastspring VUL Superplus Eq Bal-Deriv P1 0% 0% 6% 1% 3% 1031M 2015-06-30
ZAST Insurance Linked Strategies 0% 0% 2% 0% 2% - 2015-05-31
Banchile Minero Asset Chile FI 0% 0% 0% 0% 0% 2M 2015-06-30
KSM Short TA Banks - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA 100 - 300% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA 75 - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA Yeter 50 - 300% Exposure 0% 0% 0% 0% 0% - -
KSM Short Shahar IL Bd - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short Real Estate 15 - 200% Exposure 0% 0% 0% 0% 0% - -
Kings Arms Yard VCT 2 0% 0% -21% 0% 0% - 2011-08-31
Crown Place VCT Ord 0% -10% -1% -10% -1% - 2015-05-31
Alpha Strategic Ord 0% 0% -35% 0% -11% - 2013-04-30
Albion Income & Growth VCT Ord 0% 0% 2% 0% 0% - 2013-10-31
Keydata Income VCT 2 0% 0% 0% 0% -9% - 2011-02-28
Downing Planned Exit VCT 4 0% -18% -27% 0% -8% - 2012-02-29
MW Tops USD ORD 0% 0% 0% 0% 0% - -
Global Special Opportunities Inc 0% 0% 0% 0% 0% - -
Downing Protected VCT II 0% 0% 0% 0% -5% - 2012-06-30

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