Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ETFS Long CNY Short USD (DE) -1% 0% -5% 0% 0% 2M 2013-07-31
Core VCT V Ord 0% 0% 14% 0% -4% - 2014-06-30
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 0% 0% 0% 11M 2014-06-30
Independencia AFI Desarrollo I Ord 0% 0% 5% 0% 0% 4295M 2013-09-30
Baring PF Investment Pool Bond 4 0% 0% 0% 0% 2% 4295M 2014-03-31
Renewable Energy Generation Ord 0% 0% 12% 0% 0% - 2014-06-30
MiraeAsset VUL Advantage Equity 1 Ci 0% 0% 0% 0% 1% 4295M 2014-03-31
Dongbu PF Pension Fund Equity 156-2 0% 2% 11% 0% -2% 2586M 2014-06-30
MiraeAsset Alpha Feeder Deriv CI 0% 0% 0% 0% 2% 208M 2012-12-31
Coronation Optimal Income B 0% 2% 4% 0% 5% 271M 2012-01-31
TongYang Pension Fund PF Bond 55-1 0% -1% 2% 0% 4% 4295M 2013-07-31
Baring PF Pension Fund Bond 74-2 0% 0% 2% 0% 4% 4295M 2014-03-31
Exane Dividend Fund I -1% -1% 7% 0% 1% 55M 2014-06-30
Core VCT IV Ord 0% 0% 16% 0% -5% - 2014-06-30
Baring PF Pension Fund Equity 156-1 0% 1% 9% 0% -1% 3139M 2014-06-30
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30
KyoboAXA Pension Funds PF Govt Bd 17 0% 0% 2% 0% 4% 4295M 2013-07-31
Tongyang Pension Funds PF Bond 92-4 0% 1% 0% 0% 4% 4295M 2013-02-28
Eurizon Innov Trend Contrarian I 1% 0% 0% 0% 0% 39M 2011-12-31
IP Part Inst II FIC FIA 2% 3% 1% 0% 9% 76M 2014-06-30
ZI Dollar Performance 8% -3% 6% 0% 0% 172M 2011-10-31
SHBNPP Corporate PF Bond Bond Bal 23 0% 1% 4% 0% 2% 4295M 2014-06-30
Arca Anfiteatro Bond Plus 0% 0% 0% 0% 7% 1M 2011-05-31
Acorn Income Fund Ord -2% -3% 25% 0% 15% - 2014-06-30
KIM National Pension MMF 6 0% 0% 3% 0% 3% 4295M 2013-04-30
ProVen Planned Exit VCT Ord 3% 5% 5% 0% 0% - 2014-06-30
BNP Institucional Veneza GEAP FIA 2% 3% 4% 0% -3% 60M 2014-06-30
SHBNPP Corporate PF Bond Balanced 14 0% 1% 4% 0% 4% 4295M 2014-06-30
Pictet Select Callisto HJ CHF 0% 0% 7% 0% 0% 105M 2014-06-30
SHBNPP Corporate PF Bond Balanced 17 0% 1% 4% 1% 3% 4295M 2014-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information