Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
HSBC Assurance III FI RF 0% 2% 0% 0% 4% 24M 2014-11-30
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
Triple Point Income VCT C 0% 0% 0% 0% 4% - 2014-11-30
BRAM Mega IV C IV FI RF 1% 3% 0% 0% 4% 168M 2014-11-30
BRAM Mega IV C VI FI RF 1% 3% 0% 0% 4% 101M 2014-11-30
BRAM Mega IV C V FI RF 1% 3% 0% 0% 4% 101M 2014-11-30
BRAM Mega IV C VII FI RF 1% 3% 0% 0% 4% 101M 2014-11-30
Northern 3 VCT Ord 0% -2% 4% 0% 4% - 2014-11-30
Chiletech FI 0% 0% 7% 1% 4% 4295M 2014-09-30
Klassik Invest Anleihen I T 1% 1% 7% 7% 4% 65M 2014-11-30
KDB PF Pension Fund 75-2 0% 1% 5% 4% 4% 4295M 2014-11-30
Terra Capital Ord 0% -1% 11% 8% 4% - 2014-11-30
Baring National Pension PF Bond 55-2 0% 0% 2% 2% 4% 2565M 2013-11-30
ETFS Long NZD Short EUR 1% 0% 7% 7% 4% 0M 2014-11-30
KBC Life Inv Stock Sel Plus 2 0% 0% 0% -1% 4% 0M 2014-06-30
KB PF Pension Fund Bond 75-1 0% 1% 5% 5% 4% 4295M 2014-11-30
BRAM Mega IV C II FI RF 1% 3% 0% 0% 4% 99M 2014-11-30
BRAM Mega IV C I FI RF 1% 3% 0% 0% 4% 99M 2014-11-30
BRAM Mega IV C III FI RF 1% 3% 0% 0% 4% 99M 2014-11-30
Momentum International Income B2 0% 0% 2% 0% 4% 117M 2014-11-30
UBSHana PF Pension Fund Bond 79-5 0% 2% 7% 6% 4% 4295M 2014-11-30
Goldman Sachs PensFd PF Govt Bd 156-3 0% 0% 4% 3% 4% 4295M 2012-11-30
TongYang Pension Fund PF Bond 55-1 0% -1% 2% 0% 4% 4295M 2013-07-31
KBC Life Inv Flexible Nov 2008 4% 1% 4% 2% 4% 1M 2014-11-30
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
MiraeAsset Pension Fund PF Govt Bd D11 0% 1% 5% 4% 4% 4295M 2014-11-30
Banestes Liquidez FI REF DI 0% 2% 0% 0% 4% 43M 2014-11-30
Albion Technology & Gen VCT Ord 0% 0% 4% 0% 4% - 2014-11-30
Sul América Prestig Str FI RF C Priv 0% 2% 0% 0% 4% 22M 2014-11-30

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