Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Downing Two VCT 'C' Ord 0% 2% 3% 3% 3% - 2014-07-31
Amati VCT Ord -3% -2% 20% 7% 3% - 2014-07-31
TongYang PF Investment Pool Bond 1 0% 1% 3% 2% 3% 4295M 2014-07-31
Rio Bravo Invest Perm FIC FIM C Priv IE -3% -2% 1% -2% 3% 3M 2014-07-31
ETFS 3x Long GBP Short EUR 3% 10% 32% 14% 3% 1M 2014-07-31
KDB Pension Fund PF Bond 92-3 0% 0% 2% 1% 3% 3911M 2014-07-31
Klassik Invest Anleihen Ideen I T 0% 2% 5% 7% 3% 17M 2014-07-31
KBC Life Inv CBC Sec Lkbck Jumpstart 2 -2% 0% 9% 2% 3% 5M 2014-07-31
NH-CA PF Pension Fund Bond 78-14 0% 1% 0% 2% 3% 4295M 2014-07-31
Baronsmead VCT 5 Ord 1% -1% 33% 11% 3% - 2014-07-31
NH-CA PF Pension Fund Bond 96-4 0% 1% 3% 2% 3% 4295M 2014-07-31
SHBNPP Corporate PF Equity 13 2% 2% 4% -1% 3% 4295M 2014-07-31
KDB Pension Fund Index PF Equity 78-22 3% 5% 0% 0% 3% 4295M 2014-07-31
KB PF Pension Fund Bond 40-3 0% 1% 3% 2% 3% 4295M 2014-07-31
Larrain Vial - BCP VI FI Ord 5% 15% 21% 19% 3% 83M 2014-07-31
KDB PF Pension Fund New Growth Pwr Bd 4 0% 1% 4% 2% 3% 4295M 2014-07-31
Eastspring PF PensionFund NewGrwPwr Bd 5 0% 1% 3% 2% 3% 4295M 2014-07-31
ETFS Long AUD Short EUR 0% 4% 4% 7% 3% 1M 2014-07-31
MiraeAsset Market Hedge Fdr Eq Bal CI 0% 0% 2% 1% 3% 4295M 2014-07-31
Tongyang Pension Funds PF Bond 74-3 0% 1% 0% 0% 3% 4295M 2012-09-30
Albion Enterprise VCT Ord 2% 3% 6% 3% 3% - 2014-07-31
Hanwha PF Investment Pool Govt Bd 1-8 0% 1% 0% 2% 3% 4295M 2014-07-31
Eastspring PF Pension Fund Bond 29-7 0% 0% 2% 1% 3% 4295M 2014-05-31
Hanwha PF Investment Pool Govt Bd 1-3 0% 1% 0% 2% 3% 4295M 2014-07-31
BTG Multi Strategy FIC FIM C Priv 0% 2% 0% 0% 3% 30M 2014-07-31
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
KB PF Pension Fund Bond 129-1 0% 0% 2% 2% 3% 4295M 2013-10-31
Hanwha PF Pension Fund New Grw Pwr Bd 3 0% 1% 3% 2% 3% 4295M 2014-07-31
Ceres Agriculture 3% -5% 8% 8% 3% - 2010-12-31
KB Pension Funds PF Bal 162-1 0% 0% 0% 3% 3% 4295M 2012-10-31

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