Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
KIM Pension Funds PF Gov Bd 20 0% 1% 5% 1% 5% 4295M 2013-04-30
Albion VCT Ord 0% 4% 3% 1% 5% - 2014-08-31
NB Private Equity Partners Ord 3% 4% 17% 12% 5% - 2014-08-31
Goldman Sachs PensFd PF Govt Bd D13 0% 0% 4% 3% 5% 4295M 2012-11-30
Consus PF Pension Fund Equity 78-15 0% 3% 0% 0% 5% 4295M 2014-08-31
Baronsmead VCT 4 Ord 0% 0% 9% 2% 5% - 2014-08-31
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 0% 0% 7% 0% 5% 18M 2014-08-31
Consus PF Pension Fund Equity 19 0% 3% 0% 0% 5% 4295M 2014-08-31
WSTV ESPA Garantie II T 0% 1% 8% 6% 5% 13M 2014-08-31
ProVen VCT Ord 0% 2% 10% 3% 5% - 2014-08-31
KOSEF USD Futures Inverse 1% 1% 13% 6% 5% - 2014-08-31
Ventus VCT Ord 0% 2% 3% 1% 5% - 2014-08-31
Coronation Optimal Income B 0% 2% 4% 0% 5% 271M 2012-01-31
Hanwha Pension Fund PF Bond 36-2 0% 1% 4% 0% 5% 4295M 2014-01-31
Albion Development VCT 'D' Ord 0% -1% 11% 2% 5% - 2014-08-31
Foresight Solar Ord 2% 3% 0% 5% 5% - 2014-08-31
Truston Dynamic Korea 30 Feeder Bd Bal W 1% 2% 6% 3% 5% 4295M 2014-08-31
FAMA Small & Mid Caps Master FIA 7% 5% 0% 0% 5% 25M 2014-08-31
Klassik Invest Aktien Ideen I T 1% 5% 16% 11% 5% 17M 2014-08-31
Itaú Flexprev Prem Fas Vida 2020 FIC FIM 2% 5% 10% 8% 5% 6M 2014-08-31
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
HSBC Maceió FIC FIM 1% 3% 0% 0% 5% 49M 2014-08-31
Hanwha PF Investment Pool Bond 10-9 1% 6% 0% 0% 5% 4295M 2014-08-31
BB Segregar Inst FI RF 0% 2% 0% 0% 5% 76M 2014-08-31
Angá Icatú Seg FIC FIM Prev 0% 2% 6% 5% 5% 5M 2014-08-31
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
SHBNPP Corporated PF Equity 23 0% 3% 8% 0% 5% 4295M 2014-08-31
SHBNPP Corporate PF Equity 22 0% 3% 7% 0% 5% 4295M 2014-08-31
KBC Life Inv Sec Lookback Jumpstart 1 1% 0% 16% 5% 6% 9M 2014-08-31
SHBNPP Corporate PF Equity 21 0% 3% 8% 0% 6% 4295M 2014-08-31

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