Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Downing Absolute Income VCT 2 Ord 0% 8% 13% 11% -1% - 2013-10-31
Eastspring PF Pension Fund Equity 78-8 4% 8% 25% 15% 8% 4295M 2014-08-31
Core VCT IV Ord 0% 8% 26% 9% -4% - 2014-08-31
AlfaPrev Mix 49 FIC FIM 4% 8% 12% 9% 10% 9M 2014-08-31
SHBNPP Corporate PF Bond Balanced 25 6% 8% 10% 7% 7% 4295M 2014-08-31
Assetplus PF Pension Fund Equity 78-10 2% 8% 24% 16% 12% 4295M 2014-08-31
Truston PF Investment Pool Equity 2 2% 8% 23% 13% 22% 4295M 2014-08-31
KBC Life Invest Booster Europe 10 0% 7% 21% 21% 5% 9M 2013-12-31
HSBC Platinum Agressivo FIC FIM Prev 3% 7% 15% 10% 2% 20M 2014-08-31
Core VCT V Ord 0% 7% 23% 8% -3% - 2014-08-31
Livermore Investments Group Ltd. 7% 7% 18% 14% -2% - 2012-07-31
Core VCT Ord 0% 7% 27% 7% 0% - 2014-08-31
ETFS 3x Long GBP Short EUR 0% 7% 21% 14% 3% 1M 2014-08-31
Mobeus Income & Growth 2 VCT Ord 0% 7% 18% 22% 0% - 2014-08-31
ETFS 3x Short EUR Long GBP 0% 7% 20% 13% 3% 1M 2014-08-31
Vietnam Resources Investment Ord 6% 7% -95% -92% -44% - 2014-08-31
BTG Enerprev Benefit FIC FIM C Priv 3% 7% 17% 12% 17% 15M 2014-08-31
Aberdeen Development Capital ORD 2% 7% -11% 7% 0% 3M 2012-03-31
JP Morgan Citiprev B Inst FIC FIM C Priv 4% 6% 14% 12% 14% 109M 2014-08-31
Hanwha PF Pension Fund Equity 78-19 1% 6% 0% 0% 11% 4295M 2014-08-31
Hanwha PF Investment Pool Bond 10-9 1% 6% 0% 0% 5% 4295M 2014-08-31
Mobeus Income & Growth VCT Ord 1% 6% 18% 14% 7% - 2014-08-31
Hanwha Pension Fund PF Equity 9 0% 6% 13% 7% 6% 4295M 2014-08-31
Itaú Flexprev XX FIC FI RF 6% 6% 13% 17% 12% 661M 2014-08-31
Picton Property Income Ord 1% 6% 27% 14% 0% - 2014-08-31
Utilico Investments Ord/Inc 1% 6% 1% 15% 0% - 2014-08-31
Hanwha Pension Fund PF Equity 168-2 1% 6% 6% 1% 10% 2618M 2013-10-31
BNP P Institucional Carteira 20 FI RF 5% 6% 17% 17% 15% 279M 2014-08-31
Arca Anfiteatro Global Equity 0% 6% 5% 4% -3% 0M 2014-08-31
Plural Brasprev FIM Prev 4% 6% 13% 13% 0% 97M 2014-08-31

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