Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Allianz Institutional Plus A EUR 0% 0% 0% 0% 0% 20M 2014-03-31
Ingenious Live VCT 2 ORD 0% 0% 3% 0% 0% - 2012-06-30
Octopus Apollo VCT 4 Plc 0% 1% 5% 5% 0% - 2012-08-31
SHBNPP Corporate PF Equity 8 1% 1% 5% -2% 0% 4295M 2014-08-31
Downing Plan Exit 2011 Struc A Ord 0% 0% -3% 0% 0% - 2015-04-30
Dongbu PF Pension Fund CP 34-1 0% 0% 0% 0% 0% 4295M 2014-11-30
Foresight VCT 2 Infrastructure Ord 0% 0% 3% 0% 0% - 2015-04-30
Eastspring VUL Kor Glbl Idx EqBal-Deri 1 1% 2% 2% 3% 0% 4295M 2015-04-30
SHBNPP Corporated PF Bond-Derivatives 1 0% 0% 0% 0% 0% 4295M 2014-05-31
Berlin & Co Strategieportf I A 0% 0% -3% -3% 0% - 2011-12-31
SHBNPP Corporate PF Bond Balanced 31 0% 0% 0% 0% 0% 4295M 2014-11-30
Source BofAML Hedge Fund Factor Euro ETF 0% 0% -2% 1% 0% 11M 2012-04-30
Ingenious Live VCT 1 ORD 0% 0% 3% 0% 0% - 2012-06-30
KBC Life Inv Sec European Select 7 0% 0% -1% -1% 0% 1M 2013-10-31
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 14M 2012-08-31
Eastspring US BankLoan SA FdrLoan CI Hdg 0% 0% 0% 0% 0% 4295M 2014-12-31
ETFS Long SEK Short EUR -1% 0% -4% 0% 0% 1M 2015-04-30
Penta Capital Preferente FI 2% 0% 0% 0% 0% 362M 2015-04-30
SHBNPP PF Corporate Bond Balanced 30 0% 0% 0% 0% 0% 4295M 2014-04-30
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
BTG Pactual Desarrollo Inmobilia. II FI 0% 0% 0% 0% 0% - 2014-12-31
HI-Credits Long/Short-Fonds 0% 0% 0% 0% 0% - 2013-11-30
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
Banchile Inmobilario V FI 0% 2% 3% 0% 0% 4295M 2015-04-30
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2015-04-30
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
Baring PF Pension Fund Equity 156-1 3% 7% 9% 10% 0% 3309M 2015-04-30
NH-CA Pension Fund PF CP 25-1 0% 0% 0% 0% 0% 4295M 2013-03-31
KB PF Pension Funds CP 35-2 0% 0% 0% 0% 0% 4295M 2015-03-31

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