Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Rio Bravo FIM Prev -1% 1% 0% 1% 1% 14M 2015-06-30
SHBNPP Senior Loan SA Loan-FoF 1 Cw Hdgd 0% 1% 0% 0% 1% 702M 2014-07-31
SHBNPP PF Corporate PF Bond Balanced 29 0% 1% 0% 0% 1% 4295M 2014-07-31
DB Platinum DBX-THF Event Driven Idx I1C -1% 0% -7% 2% 1% 8M 2015-06-30
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
Penta Europa Protegido FI -3% 0% 0% 0% 1% 4295M 2015-06-30
MLIS Graham Capital Systematic Macro B€ -5% -5% 31% 2% 1% 80M 2015-06-30
Dongbu PF Pension Fund Bond 174-3 0% 0% 0% 0% 1% 4295M 2014-08-31
For All Cycles Fund 1% 0% 0% 0% 1% 3M 2015-05-31
Pictet-Select Callisto HJ CHF -1% 0% 2% 1% 1% 139M 2015-06-30
Covéa Multi Absolute Return I A/I 0% 0% 0% 0% 1% 32M 2015-06-30
SHBNPP Corporate PF Bond Balanced 24 0% 0% 0% 0% 1% 4295M 2014-03-31
MiraeAsset VUL Advantage Equity 1 Ci 0% 0% 0% 0% 1% 4295M 2014-03-31
Appia Dividendos FIM Prev 0% 2% -3% 1% 1% 0M 2015-06-30
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
IBK PF Pension Fund Government Bd 174-2 0% 0% 0% 0% 1% 4295M 2014-08-31
MIDAS PF Investment Pool Equity 10-10 2% 4% 0% 5% 1% 4126M 2015-04-30
Shinyoung PF Pension Fund Equity 13 0% 0% -6% -6% 1% 1505M 2014-04-30
Downing Four VCT DSO 1 B 0% 0% 14% 0% 1% - 2015-06-30
TP5 VCT Ord 0% 5% 14% 13% 1% - 2015-06-30
Daishin Forte Alpha VIP Derivatives 2 C1 0% -2% 1% 2% 1% 4295M 2012-07-31
Pembroke VCT B 0% 0% 0% 0% 1% - 2015-06-30
Investec Struc. Prod. Cal. VCT Ord 8% 7% -14% -7% 1% - 2015-06-30
ETFS Long USD Short EUR -1% -3% 22% 8% 1% 17M 2015-06-30
Santander PlusValia FI 0% -1% -22% -22% 1% 4295M 2014-12-31
Baring PF Pension Fund Equity 78-7 0% 2% 5% 8% 1% 4295M 2015-06-30

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