Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Moneda Patagonia FI A 0% 0% 0% 0% 0% - 2014-12-31
KB PF Pension Funds CP 35-2 0% 0% 0% 0% 0% - -
UBSHana PF Investment Pool Bond M341 0% 0% 0% 0% 0% - -
UBSHana PF Pension Fund CP 35-1 0% 0% 0% 0% 0% - -
Heungkuk PF Investment Pool CP M342 0% 0% 0% 0% 0% - -
KB Lombard Odie Glbl CB Fdr BdBal-FoF CW 0% 0% 0% 0% 0% 4295M -
Samsung Asia LS Fdr Eq-Deriv Unhdgd Cw 0% 0% 0% 0% 0% 4295M -
Compass Private Equity VII FI 0% 0% 0% 0% 0% - -
Larrain Vial Nueva Energía I FI 0% 0% 0% 0% 0% - -
Downing Planned Exit VCT 6 Ord 0% 0% -3% -3% -2% - 2014-12-31
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30
Albion Income & Growth VCT Ord 0% 0% 2% 0% 0% - 2013-10-31
Mobeus Income & Growth VCT Ord 0% 0% 15% 15% 6% - 2014-12-31
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
Momentum International Income B1 3% 0% 2% 2% 3% 118M 2014-12-31
KBC Life Inv Sec Lookback Jumpstart 1 0% 0% 6% 6% 5% 9M 2014-12-31
SQN Asset Finance Income 0% 0% 0% 0% 0% - 2014-12-31
Maven Income & Growth VCT 3 Ord 0% 0% 9% 9% 0% - 2014-12-31
Jupiter Second Split - Units 0% 0% 2% 3% 0% - 2012-08-31
John Laing Infrastructure Ord 0% 0% 8% 8% 7% - 2014-12-31
Maven Income & Growth VCT 5 Ord 0% 0% 14% 14% -2% - 2014-12-31
KBC Life Invest Security World Invest 5 0% 0% 4% 4% 1% 3M 2013-12-31
BNP Paribas Next 11 Em THEAM Easy ETF € -1% 0% 26% 26% 7% 82M 2014-12-31
Foresight VCT Ord 0% 0% 4% 4% 0% - 2014-12-31
Maven Income & Growth VCT 4 Ord 0% 0% 4% 4% 0% - 2014-12-31
ETFS Bearish GBPvsG10 Ccy Bskt Secs ETC -1% 0% 0% 0% 0% 0M 2014-12-31
Mobeus Income & Growth 2 VCT Ord 0% 0% 38% 38% 0% - 2014-12-31
Small Companies Dividend Ord 0% 0% 4% 4% 11% - 2014-12-31
R 230-Fonds VT -1% 0% 0% 0% -1% 30M 2014-12-31

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