Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SHBNPP Corporate PF Equity 18 2% 4% 6% 0% 1% 4295M 2014-08-31
Eastspring Pension Funds PF Bd 11-1 -1% 0% 0% 0% 2% 4295M 2013-04-30
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Momentum International Income B6 -2% 0% 3% 0% 8% 125M 2014-08-31
Amati VCT 2 Ord 0% -3% 7% 0% -2% - 2014-08-31
ETFS 3x Short USD Long GBP -4% -3% 20% 0% -1% 0M 2014-08-31
Oona Solutions DBX Active I1-DB Acc -1% 0% 3% 0% 2% 12M 2014-07-31
KBC Life Invest Security European Sel 6 0% 0% 0% 0% 0% 1M 2013-08-31
F&C Private Equity Trust Ord 0% -1% 4% 0% 7% - 2014-08-31
KBC Life Invest Security European Sel 5 0% 0% 0% 0% 0% 1M 2013-03-31
Octopus VCT 3 Ord 0% 0% 0% 0% -1% - 2014-08-31
Octopus VCT 4 Ord 0% 0% 0% 0% -1% - 2014-08-31
KBC Life Inv Sec Family Entpr 2 0% -2% 0% 0% 1% 0M 2014-08-31
UBS-Hana Gold Lkd PF Deriv I-1 0% -1% 0% 0% 0% 1841M 2013-02-28
KIM VA Korea Cmdty IdxLnkd EqBal-Deriv 1 -1% 0% 0% 0% 0% 4295M 2014-08-31
Momentum International Income B2 -2% 0% 3% 0% 4% 125M 2014-08-31
DB Platinum DBX-THF Equity Hedge Idx I1C 1% 0% 4% 0% 2% 11M 2014-08-31
Gottex Absolute Return (UCITS) B -1% 0% -3% 0% -2% - 2013-02-28
Momentum International Income B3 -2% 0% 3% 0% 8% 125M 2014-08-31
DB Platinum DBX-THF Equity Hedge Idx I2C 1% 0% 4% 0% 2% 8M 2014-08-31
KIM PF Europe Mezzanine RE FoF Corp 1 0% 0% 0% 0% -1% 4295M 2014-02-28
UBSHana National Pension PF Bond 40-1 -1% 0% 2% 0% 4% 4295M 2013-04-30
GCP Sovereign Infrastructure Debt Ord 0% 0% 0% 0% 0% - 2014-07-31
ETFS 3x Long JPY Short GBP 1% -4% -35% 0% -24% 0M 2014-08-31
HI-Credits Long/Short-Fonds 0% 0% 0% 0% 0% - 2013-11-30
SHBNPP PF Corporate PF Bond Balanced 29 0% 1% 0% 0% 1% 4295M 2014-07-31
BCI Gestión Flexible ALPAT 0% -2% 2% 0% 2% 4295M 2012-06-30
J.P. Morgan Private Equity Ord 0% -1% 0% 0% 0% - 2014-08-31
ETFS Short USD Long GBP -1% -1% 6% 0% 1% 0M 2014-08-31

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