Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
KBC Life Inv Flexible Aug 2008 0% 2% 6% 1% 2% 22M 2014-06-30
Macquarie PF Pension Fund Bond 78-12 0% 0% 3% 1% 2% 4295M 2014-06-30
IBK Pension Fund MMF PF 15 0% 0% 2% 1% 2% 4295M 2014-06-30
Baring Investment Pool PF Equity 10-5 1% 0% 0% 0% 2% 4295M 2014-05-31
Dongbu Pension Fund MMF PF 14 0% 0% 2% 1% 2% 4295M 2014-06-30
SHBNPP Corporate PF Bond 28 0% 0% 3% 1% 2% 4295M 2014-06-30
SHBNPP Corporate PF Bond 25 0% 1% 3% 1% 2% 4295M 2014-06-30
Macquarie PF Pension Fund Bond 32-2 0% 1% 3% 1% 2% 4295M 2014-06-30
Oxford Technology VCT Ord 0% 0% -14% 6% 3% - 2014-06-30
DB Platinum DBX-THF Equity Hedge Idx I1C 0% 0% 5% 0% 3% 11M 2014-06-30
ETFS Long CHF Short EUR 0% 0% 0% 0% 3% 1M 2014-06-30
ETFS Long NZD Short GBP 1% -1% 1% 3% 3% 0M 2014-06-30
Hargreave Hale AIM VCT 1 Ord 1% 0% 34% 9% 3% - 2014-06-30
Albion Enterprise VCT Ord 0% 0% 6% 0% 3% - 2014-06-30
Baronsmead VCT 5 Ord -2% -1% 36% 8% 3% - 2014-06-30
NH-CA PF Pension Fund MMF 11 0% 0% 2% 1% 3% 4295M 2014-06-30
SHBNPP Corporate PF Bond 18 0% 0% 3% 1% 3% 4295M 2014-06-30
TongYang PF Investment Pool Bond 1 0% 0% 3% 1% 3% 4295M 2014-06-30
Triodos Renewables Europe I 0% 1% -1% 3% 3% 60M 2014-06-30
KDB PF Pension Fund Bond 36-5 0% 0% 0% 1% 3% 4295M 2014-05-31
Argent DMS Enhanced EUR 0% 0% -1% 0% 3% - 2011-07-31
KB PF Pension Fund Bond 40-3 0% 1% 3% 1% 3% 4295M 2014-06-30
NH-CA PF Pension Fund Bond 96-4 0% 1% 3% 1% 3% 4295M 2014-06-30
Maven Income & Growth VCT Ord 1% 1% 4% 2% 3% - 2014-06-30
Hanwha Pension Funds PF Bal 164-1 0% 0% 0% 0% 3% 4295M 2012-11-30
Dominion NX2 $ -1% -6% -12% -12% 3% 66M 2011-09-30
Smartshares ANGELD 10 ETF 5% 10% 4% -3% 3% 185M 2014-06-30
KB PF Pension Fund Equity 78-16 1% 0% 0% 0% 3% 4295M 2014-05-31
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
GS Dynamic Opportunities USD ORD 0% -1% 6% 1% 3% - 2011-07-31

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