Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Downing Four VCT Dp2011 Str A Shs 0% 0% -1% 0% 0% - 2015-08-31
Foresight VCT 2 Infrastructure Ord 0% 2% 3% 0% 0% - 2015-08-31
SHBNPP Corporate PF Equity 22 -1% -4% -5% 4% 0% 4295M 2015-07-31
SHBNPP Corporate PF Bond Balanced 31 0% 0% 0% 0% 0% 4295M 2014-11-30
Berlin & Co Strategieportf I A 0% 0% -3% -3% 0% - 2011-12-31
SHBNPP Corporated PF Bond-Derivatives 1 0% 0% 0% 0% 0% 4295M 2014-05-31
MLIS Graham Capital Systematic Macro B€ -3% -6% 29% 1% 0% 76M 2015-08-31
Dongbu PF Pension Fund CP 34-1 0% 0% 0% 0% 0% 4295M 2014-11-30
Ingenious Live VCT 2 ORD 0% 0% 3% 0% 0% - 2012-06-30
Octopus Apollo VCT 4 Plc 0% 1% 5% 5% 0% - 2012-08-31
SHBNPP Corporate PF Equity 8 1% 1% 5% -2% 0% 4295M 2014-08-31
Allianz Institutional Plus A EUR 0% 0% 0% 0% 0% 20M 2014-03-31
Kiwoon Variable Insurance Idx Eq-Deriv 1% 0% 0% 0% 0% 4295M 2014-02-28
Allianz Institutional Plus WT EUR 0% 0% 0% 0% 0% 20M 2014-03-31
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
Raiffeisen 322-Euro Alpha Duration VT 0% 0% -1% -1% 0% 3M 2014-12-31
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
KBC Life Inv Sec Family Entpr 1 0% 0% 2% 3% 0% 1M 2015-07-31
Octopus VCT 3 Ord -1% -1% 7% 7% 0% - 2015-08-31
Octopus VCT 4 Ord -1% -1% 7% 7% 0% - 2015-08-31
SHBNPP Corporate PF Equity 24 0% 0% 0% 0% 0% 4295M 2013-08-31
Shinyoung PF Pension Fund Equity 1 -2% 0% 2% 13% 0% 4295M 2015-08-31
SHBNPP Corporate PF Equity 18 -3% -3% 0% 8% 1% 4295M 2015-08-31
SHBNPP Senior Loan SA Loan-FoF 1 Cw Hdgd 0% 1% 0% 0% 1% 756M 2014-07-31
SHBNPP PF Corporate PF Bond Balanced 29 0% 1% 0% 0% 1% 4295M 2014-07-31
Raiffeisen 322-Euro Alpha Duration T 0% 0% -1% 0% 1% 3M 2015-01-31
ETFS Long CNY Short USD 0% 0% 1% 1% 1% 3M 2013-07-31
Allianz Institutional Plus P EUR 0% 0% 0% 0% 1% 20M 2014-03-31
Allianz Institutional Plus PT EUR 0% 0% 0% 0% 1% 20M 2014-03-31
TIGER Inverse KTB3Y 0% 0% 0% 0% 1% 306M 2013-05-31

All our data is licensed from Morningstar UK Ltd. Important legal information