Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Solitaire-Total-Return Fonds A 0% 1% 3% 2% 1% 16M 2015-04-30
SHBNPP Corporate PF Bond Balanced 26 0% 1% 0% 0% 1% 4295M 2013-11-30
DB Platinum V Hermes Abs Ret Cmdty I1C 0% 0% 0% 0% 1% 7M 2014-12-31
Fulcrum Alternative Mngr I4 GBP 0% 1% -4% 2% 1% 31M 2012-04-30
HSBC Platinum Agressivo FIC FIM Prev 4% 8% 6% 6% 1% 23M 2015-04-30
Pictet-Select Callisto HI GBP 0% 2% 5% 3% 1% 89M 2015-04-30
DB Platinum V Hermes Abs Ret Cmdty I1C-A 0% 0% 0% 0% 1% 8M 2014-12-31
Heungkuk PF Investment Pool Bond 31-2 0% 0% 0% 1% 1% 4295M 2015-04-30
TongYang Multi Mkt CTA Eq Bal-FoF 1 CW 0% 3% 23% 8% 1% 4295M 2015-04-30
Security Oaktree Opportunities FI 0% -1% 2% -1% 1% 26M 2015-04-30
Allianz Dresdner Endowment 2010 plc 0% 0% 4% 1% 1% - 2010-10-31
SHBNPP Corporated PF Equity 27 4% 8% 2% 9% 1% 4295M 2015-04-30
Rensburg AIM VCT Ord 0% 3% 0% -2% 1% - 2015-04-30
Octopus VCT Ord 1% -1% 6% 5% 1% - 2014-10-31
Franklin MD US Floating Rate Fdr Loan C 1% 3% 0% 3% 1% 4295M 2015-04-30
Tongyang Pension Funds PF Bond 99-1 0% 0% 0% 0% 1% 4295M 2012-10-31
KDB Pension Fund Index PF Equity 78-22 3% 5% 4% 8% 1% 4295M 2015-04-30
Octopus AIM VCT 2 0% 2% -9% 2% 1% - 2015-04-30
Rio Bravo FIM Prev 2% 3% 5% 2% 1% 15M 2015-04-30
Hygea VCT Ord 0% 0% -7% 0% 1% - 2015-04-30
UBSHana PF Pension Fund C 0% 0% 0% 0% 1% 4295M 2014-10-31
Downing Structured Op VCT 1 B Ord 0% 0% 17% 3% 1% - 2015-04-30
BFT Vol 2 B 0% 1% 3% 1% 1% 94M 2013-05-31
Lyxor Index Fund T-Rex IE 0% 1% 2% 2% 1% 2M 2014-10-31
Doric Nimrod Air Three Ord 2% 2% 4% 4% 1% - 2015-04-30
Safra Juro Real FI RF Prev 2% 2% 0% 2% 1% 1M 2015-01-31
TP5 B VCT Ord 13% 13% 13% 13% 1% - 2015-04-30
Pictet-Select Callisto I EUR 0% 2% 5% 3% 1% 124M 2015-04-30
Aurus Renta Inmobiliaria FI 0% 1% 7% 7% 1% 4295M 2014-12-31
Brasilprev RT FPJ FIC FIM C Priv 0% 0% 0% 0% 1% 17M 2015-04-30

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