Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Raiffeisen 316-Hedge FoF Balanced T 2% 1% -8% 0% 0% 10M 2012-08-31
Cadiz Equity Ladder B 1% -2% 0% 0% 0% 176M 2014-11-30
Ingenious Live VCT 2 ORD 0% 0% 3% 0% 0% - 2012-06-30
Ingenious Live VCT 1 ORD 0% 0% 3% 0% 0% - 2012-06-30
Eastspring Pension Funds PF Bd 11-1 -1% 0% 0% 0% 2% 4295M 2013-04-30
Western Institucional 50 Ações FIA 0% -4% -3% 0% -3% 23M 2014-11-30
Ingenious Entertainment VCT 1 H 0% 0% 0% 0% 0% - 2014-11-30
Ingenious Entertainment VCT 2 H 0% 0% 0% 0% 0% - 2014-11-30
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Baring PF Pension Fund Equity 156-1 0% -4% -1% 0% -1% 3090M 2014-11-30
KBC Life Invest Security European Sel 6 0% 0% 0% 0% 0% 1M 2013-08-31
KBC Life Invest Security European Sel 5 0% 0% 0% 0% 0% 1M 2013-03-31
Momentum International Income B6 0% 0% 2% 0% 7% 117M 2014-11-30
UBS-Hana Gold Lkd PF Deriv I-1 0% -1% 0% 0% 0% 1841M 2013-02-28
VECTMP A 0% -2% 2% 0% -24% 104M 2014-11-30
Gottex Absolute Return (UCITS) B -1% 0% -3% 0% -2% - 2013-02-28
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
Eastspring VUL Kor Glbl Idx EqBal-Deri 1 0% -1% 0% 0% 0% 4295M 2014-11-30
GCP Sovereign Infrastructure Debt Ord 0% 0% 0% 0% 0% - 2014-07-31
ETFS Short CAD Long GBP -1% -1% 0% 0% 1% 0M 2014-11-30
HI-Credits Long/Short-Fonds 0% 0% 0% 0% 0% - 2013-11-30
BICE Inmobiliario III FI 0% 0% 0% 0% 0% 2902M 2014-09-30
Momentum International Income B2 0% 0% 2% 0% 4% 117M 2014-11-30
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
TP5 B VCT Ord 0% 0% 1% 0% 0% - 2014-11-30
Momentum International Income B3 0% 0% 2% 0% 8% 117M 2014-11-30
KIM VA KOR CHN Idx Lnkd Eq-Deriv 1 1% 0% -1% 0% -1% 337M 2014-11-30

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