Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS-Hana Gold Lkd PF Deriv I-1 0% -1% 0% 0% 0% 1841M 2013-02-28
Ingenious Entertainment VCT 1C Ord 0% 0% -4% 0% -3% - 2014-06-30
Ingenious Entertainment VCT 2C Ord 0% 0% -4% 0% -3% - 2014-06-30
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 0% 0% 4% 0% 0% 4295M 2014-06-30
Iona Environmental VCT B Ord 0% 0% -3% 0% -5% - 2014-06-30
DB Platinum DBX-THF Equity Hedge Idx I1C 0% 0% 5% 0% 3% 11M 2014-06-30
JPMorgan (2 Ord & 1 Zero Dividend Pref) -2% 0% 15% 0% 7% - 2014-06-30
Gottex Absolute Return (UCITS) B -1% 0% -3% 0% -2% - 2013-02-28
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR -1% -2% 8% 0% 9% - 2014-06-30
BRAM Brad Inst Andes FIM IE 0% 2% 3% 0% 3% 5M 2014-06-30
db x-trackers db Hedge Fund 4C 0% -1% 1% 0% 0% 4295M 2014-05-31
White Fleet Casteel Diversified I EUR 0% 0% 4% 0% 1% 63M 2014-06-30
DB Platinum DBX-THF Equity Hedge Idx I2C 0% 0% 4% 0% 2% 8M 2014-06-30
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
Downing Structured Op VCT 1 D Ord 0% 0% 0% 0% -1% - 2014-06-30
GCP Sovereign Infrastructure Debt Ord 0% 0% 0% 0% 0% - 2014-06-30
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP -1% -2% 8% 0% 5% - 2014-06-30
SHBNPP Corporate PF Bond Balanced 16 0% 0% 4% 0% 3% 4295M 2014-06-30
HI-Credits Long/Short-Fonds 0% 0% 0% 0% 0% - 2013-11-30
Baring PF Pension Fund Equity 78-7 0% 0% 7% 0% 0% 4295M 2014-06-30
IP Global Inst Master FIA IE 0% 0% 11% 0% 14% 13M 2014-06-30
Ingenious Entertainment VCT 1G Ord 0% 0% 0% 0% -1% - 2014-06-30
Ingenious Entertainment VCT 2G Ord 0% 0% 0% 0% -1% - 2014-06-30
SHBNPP Corporate PF Equity 20 0% 2% 8% 0% 1% 4295M 2014-06-30
ETFS Long NOK Short EUR -2% -1% -5% 0% 0% 2M 2014-06-30
BCI Gestión Flexible ALPAT 0% -2% 2% 0% 2% 4295M 2012-06-30
ETFS Long CAD Short USD 1% 3% -1% 0% 0% 0M 2014-06-30
ETFS Long CHF Short USD 0% 0% 5% 0% 1% 1M 2014-06-30
BICE Linzor Private Equity II Ord 0% 0% -1% 0% 0% 4M 2014-04-30

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