Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pictet Select Callisto HI GBP 1% 3% 3% 1% 1% 94M 2015-01-31
Downing Three VCT 'D' Ord 0% 8% 10% 0% 1% - 2015-01-31
UBSHana In-best Pens Glbl Fdr Bd Bal-FoF 0% 0% 0% 0% 1% 976M 2015-01-31
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
Western Citiprevidência Inflação FI RF 3% 2% 0% 3% 1% 15M 2015-01-31
ETFS Short NOK Long GBP 0% 6% 9% 0% 1% 0M 2015-01-31
SAM ECO1 T 1% 0% 3% 1% 1% - 2015-01-31
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 0% 1% 4295M 2015-01-31
BRAM Inst Andes FIM IE -3% -9% 5% -3% 1% 5M 2015-01-31
Pictet Select Callisto HJ USD 1% 3% 3% 1% 1% 142M 2015-01-31
Downing Two VCT 'D' Ord 0% 8% 11% 0% 1% - 2015-01-31
SHBNPP Corporated PF Bond Balanced 33 0% 0% 1% 0% 1% 4295M 2014-10-31
Heungkuk PF Pension Fund Govt Bd 135-4 0% 0% 0% 0% 1% 4295M 2015-01-31
Hanwha PF Investment Pool Equity 2-3 2% 0% 0% 2% 1% 2751M 2015-01-31
Itaú Flexprev Private 114 FIC FIM C Priv 0% 0% 0% 0% 1% 12M 2015-01-31
JPMorgan Income & Growth Inv Trust Units 2% 4% 8% 2% 1% - 2015-01-31
Downing Planned Exit VCT 2011 Ord 0% 0% 6% 0% 1% - 2015-01-31
SHBNPP Corporate PF Equity 13 2% 0% -1% 2% 1% 4295M 2015-01-31
ETFS Long NZD Short GBP -3% 0% 0% -3% 1% 0M 2015-01-31
Rensburg AIM VCT Ord 0% 1% 0% 0% 1% - 2015-01-31
CASTLE ASIA ALTERNATIVE 0% 0% 0% 1% 1% - 2011-04-30
Pictet Select Callisto J EUR 1% 3% 3% 1% 1% 126M 2015-01-31
ETFS Long NZD Short USD -6% -6% -8% -6% 1% 0M 2015-01-31
KIVAM PF Investment Pool Equity 17-3 1% 0% 0% 1% 1% 4295M 2015-01-31
BTG Pactual Private Equity II FI 0% 2% 23% 2% 1% 146M 2014-09-30
WSTV ESPA Garantie A 0% 0% 1% 0% 1% 27M 2014-01-31
Kiwoom PF Pensino Fund Govt Bd 135-1 0% 0% 0% 0% 1% 4295M 2015-01-31
Octopus AIM VCT 2 0% 1% -6% 0% 1% - 2015-01-31
Hanwha Smart Alpha Feeder Bond Bal Cw 0% 0% 4% 2% 1% 4295M 2013-07-31
Lyxor Index Fund T-Rex IJ 0% 0% 2% 1% 1% 322M 2014-10-31

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