Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Santander Deuda Latam EJECU 0% 0% 0% -3% -3% 324M 2012-06-30
Maven Income & Growth VCT 3 Ord 0% 0% 13% 0% 0% - 2015-02-28
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
Itaú Duprev FI RF 0% 0% 0% 3% 9% 131M 2015-02-28
ETFS Long CNY Short USD 0% 0% 1% 1% 1% 3M 2013-07-31
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31
Puma VCT 10 0% 0% 0% 0% 0% - 2015-02-28
Vontobel Divers Alpha UCITS HI-CHF Hdg -1% 0% -5% -6% -4% 55M 2013-11-30
Mobeus Income & Growth 4 VCT Ord 0% 0% 8% 0% 3% - 2015-02-28
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
Eastspring VUL Kor Glbl Idx EqBal-Deri 1 0% 0% 0% 1% 0% 4295M 2015-02-28
SHBNPP Corporate PF Equity 18 0% 0% -3% 1% -1% 4295M 2015-02-28
Raiffeisen 311 A 0% 0% 1% 0% 3% 7M 2015-02-28
SHBNPP Corporate PF Equity 34 0% 0% 3% 0% 3% 4295M 2015-02-28
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
GS II Dyn Alt Strat IO USD Hdg Weekly 1% 0% 2% 1% 2% 279M 2014-11-30
ETFS Short JPY Long USD 1% 0% 15% 0% 3% 11M 2015-02-28
Octopus Apollo VCT Ord 0% 0% 6% 0% 2% - 2015-02-28
SHBNPP Corporate PF Bond Balanced 16 0% 0% 0% 0% 2% 4295M 2015-02-28
ETFS Short SEK Long EUR 0% 0% 3% -1% -3% 0M 2015-02-28
Downing Planned Exit VCT 8 A 0% 0% 0% 0% 0% - 2012-05-31
SHBNPP Retirement Pension PF Bond 7 0% 0% 0% 1% 0% 4295M 2015-02-28
SHBNPP Corporate PF Equity 33 0% 0% 2% 0% 3% 4295M 2015-02-28
ProVen VCT C ORD 0% 0% 7% 0% 0% - 2012-09-30
Vontobel Diversified Alpha UCITS I -1% 0% -5% -5% -3% 45M 2013-11-30
TP5 B VCT Ord 0% 0% 0% 0% 0% - 2015-02-28
Independencia Desarrollo Inmob. 2006 FI -1% 0% -17% -13% 0% 2001M 2014-09-30
KBC Life Inv Sec Lookback Jumpstart 1 0% 0% 5% 0% 5% 8M 2015-02-28
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 1% 0% 0% 1% 0% 4295M 2015-02-28
Gottex Absolute Return (UCITS) B -1% 0% -3% 0% -2% - 2013-02-28

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