Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Consus PF Pension Fund Equity 78-15 0% 0% 0% 0% 2% 4295M 2014-06-30
KBC Life Invest Security European Sel 6 0% 0% 0% 0% 0% 1M 2013-08-31
Baronsmead VCT Ord 0% 0% 16% 5% 0% - 2014-06-30
KIM Select Return Balanced 1 C-F 0% 0% -2% -1% -2% 1100M 2012-11-30
KIM Select Return Balanced 1 C-W 0% 0% -2% -1% -2% 1100M 2012-11-30
Consus PF Pension Fund Equity 19 0% 0% 0% 0% 2% 4295M 2014-06-30
SHBNPP PF Corporate PF Bond Balanced 29 0% 0% 0% -1% 0% 4295M 2014-05-31
MiraeAsset Alpha Feeder Deriv C-V 0% 0% 2% -1% 3% 208M 2011-02-28
Edge Performance VCT 'I' Ord 0% 0% 3% -3% 0% - 2014-06-30
KIVAM PF Pension Fund Equity 78-14 0% 0% 0% 0% 2% 4295M 2014-06-30
HI-Credits Long/Short-Fonds 0% 0% 0% 0% 0% - 2013-11-30
Allianz Dresdner Endowment 2010 plc 0% 0% 4% 1% 1% - 2010-10-31
ProVen VCT Ord 2% 0% 12% 3% 5% - 2014-06-30
Source BofAML Hedge Fund Factor Euro ETF 0% 0% -2% 1% 0% 11M 2012-04-30
Hazel Renewable Energy VCT 2 Ord 0% 0% 35% -1% 9% - 2014-06-30
Hazel Renewable Energy VCT 1 Ord 0% 0% 35% -1% 9% - 2014-06-30
ETFS Short CHF Long EUR 0% 0% -2% -1% -5% 11M 2014-06-30
Rights & Issues Ord -1% 0% 36% 2% 0% - 2014-06-30
ETFS Long CNY Short USD (DE) -1% 0% -5% 0% 0% 2M 2013-07-31
JPMorgan Glbl Convertibles Bd Bal-FoF CS 0% 0% 14% 9% 6% 4295M 2013-08-31
KBC Life Inv Sec European Sel 8 0% 0% -1% -1% 0% 1M 2013-11-30
ETFS Long AUD Short GBP 0% 0% -7% 2% 0% 0M 2014-06-30
F&C Private Equity Trust Ord -1% 0% 3% -1% 7% - 2014-06-30
Gávea AT FIM C Priv IE 0% 0% 2% 0% 7% 522M 2014-06-30
Octopus Eclipse 4 Ord 10p 0% 0% -9% -12% -6% - 2012-10-31
Raiffeisen 322-Euro Alpha Duration VT 0% 0% -1% 0% 1% 4M 2014-06-30
Do-RM Special Situations Total Return I 0% 0% 4% 3% 9% 5M 2014-06-30
Raiffeisen 322-Euro Alpha Duration T 0% 0% -1% 0% 1% 4M 2014-06-30
SHBNPP Corporate PF Equity 14 0% 0% 6% -3% 4% 4295M 2014-06-30
Octopus Eclipse 3 Ord 10p 0% 0% -9% -12% -6% - 2012-10-31

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