Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Dongbu PF Pension Fund Bond 29-8 1% 1% 6% 1% 4% 4295M 2015-01-31
BRAM Mega IV J VI FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Mega IV J IV FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Mega IV J V FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
Albion Technology & Gen VCT Ord -3% -3% 0% -1% 4% - 2015-04-30
John Laing Environmental Assets Ord 0% 0% 4% 0% 4% - 2015-03-31
Eastspring PF Pension Fund Equity 78-8 5% 9% 22% 15% 4% 4295M 2015-04-30
Western Citiprevidência Inflação FI RF 3% 3% 0% 6% 4% 16M 2015-04-30
Iona Environmental VCT B Ord 0% 0% 27% 0% 4% - 2015-03-31
Baring National Pension PF Bond 55-2 0% 0% 2% 2% 4% 2565M 2013-11-30
KBC Life Inv Stock Sel Plus 2 0% 0% 0% -1% 4% 0M 2014-06-30
Penta Las Américas Inmob. Fundación FI -5% -4% 1% 1% 4% 4295M 2014-12-31
MiraeAsset Pension Fund PF Govt Bd D11 0% 0% 5% 1% 4% 4295M 2015-04-30
Triple Point VCT 2011 Ord 17% 19% 23% 19% 4% - 2015-04-30
Goldman Sachs PensFd PF Govt Bd 156-3 0% 0% 4% 3% 4% 4295M 2012-11-30
TongYang PF Pension Fund Govt Bd 15 0% 0% 5% 1% 4% 4295M 2015-04-30
Hanwha Pension Fund PF Bond 79-2 0% 0% 6% 1% 4% 4295M 2015-04-30
TongYang Pension Fund PF Bond 55-1 0% -1% 2% 0% 4% 4295M 2013-07-31
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 1% 3% 0% 3% 4% 10M 2015-03-31
KDB PF Pension Fund Government Bond 09-3 0% 0% 5% 1% 4% 4295M 2015-04-30
OKWLCO-Fonds 0% 0% 5% 1% 4% 236M 2015-04-30
Octopus Titan VCT 5 Ord 22% 22% 26% 26% 4% - 2014-10-31
MiraeAsset Pension Fund PF Bond 79-3 0% 0% 7% 1% 4% 4295M 2015-04-30
Hanwha PF Investment Pool Govt Bd 1-3 0% 0% 5% 1% 4% 4295M 2015-04-30
TongYang PF Investment Pool Govt Bd 19-1 0% 0% 5% 1% 4% 4295M 2015-04-30
SHBNPP Corporate PF Equity 9 4% 8% 2% 9% 4% 4295M 2015-04-30
Downing Three VCT 'C' Ord 0% 0% 13% 0% 4% - 2015-03-31
KIM Asia Focus LongShort Fdr Eq-Deriv CF 1% 2% 6% 2% 4% 4295M 2015-03-31
Pheonix PAM Real Estate 3 0% 0% 0% -1% 4% 4295M 2011-07-31

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