Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Downing Income VCT 3 'E' Ord 0% 1% 2% 2% 0% - 2013-10-31
Triple Point Income VCT B 0% -1% 0% 0% 0% - 2013-08-31
KB PF Pension Fund Equity 16 -4% -4% 0% 0% 0% 4295M 2014-09-30
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
Nomura HFRq UCITS III I EUR -1% -2% -1% -2% 0% 8M 2013-06-30
Safra Juro Real FIC FI RF Prev 1% 0% 0% 0% 0% 1M 2014-11-30
KIM VA Korea Cmdty IdxLnkd EqBal-Deriv 1 0% -3% -4% -4% 0% 4240M 2014-11-30
Albion Income & Growth VCT Ord 0% 0% 2% 0% 0% - 2013-10-31
OMG Citadel International Growth USD -7% -18% -9% -17% 0% 2M 2011-09-30
Fulcrum Alternative Mgrs I4 EUR Acc -1% -1% 5% -1% 0% 36M 2011-06-30
GCP Sovereign Infrastructure Debt Ord 0% 0% 0% 0% 0% - 2014-07-31
KB Plutus Alpha Equity Balanced-FoF CF -1% 0% 0% 0% 0% 8M 2014-03-31
Kiwoom WA Glbl CTA Fdr Eq Bal-Deriv 3% -1% 3% 2% 0% 2M 2014-11-30
Banchile Plusvalia Eficiente FI 0% -1% -3% -2% 0% 4295M 2014-09-30
Eastspring VUL Kor Cmdty Eq Bal-Deriv 1 0% -1% -1% -1% 0% 4295M 2014-11-30
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
BICE Inmobiliario III FI 0% 0% 0% 0% 0% 2902M 2014-09-30
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
MLIS Graham Capital Systematic Macro B1$ 10% 22% 22% 21% 0% 84M 2014-11-30
Banchile Inmobilario V FI 0% -5% 7% -1% 0% 4295M 2014-09-30
MLIS Graham Capital Systematic Macro B€ 10% 22% 22% 21% 0% 67M 2014-11-30
Oxford Technology VCT 4 Ord 0% 0% 8% 8% 0% - 2014-11-30
SHBNPP Retirement Pension PF Bond 7 0% 0% 0% 0% 0% 4295M 2014-11-30
Torrus Ret & Inc Strgy Idx Ret $ D 0% 2% 0% 2% 0% 4M 2012-10-31
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
GS Dynamic Opportunities EURO ORD 0% 1% -4% -6% 0% - 2011-07-31
Nomura HFRq UCITS III I USD -1% -2% -1% -1% 0% 11M 2013-06-30
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31
SHBNPP Corporated PF Equity 23 -1% -7% -6% -7% 0% 4295M 2014-11-30
Compass Private Equity V FI -13% -12% 0% 0% 0% 15M 2014-09-30

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