Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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
Northern 2 VCT Ord 0% 0% 9% 0% 4% - 2014-08-31
Pictet Select Callisto HJ CHF 0% 0% 5% 0% 0% 102M 2014-08-31
Acorn Income Fund Ord 1% -2% 12% 0% 15% - 2014-08-31
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
Octopus AIM VCT Ord 0% -5% 12% 0% 0% - 2014-08-31
ZI Dollar Performance 8% -3% 6% 0% 0% 172M 2011-10-31
Pictet Select Callisto I EUR 0% 0% 5% 0% 0% 84M 2014-08-31
Arca Anfiteatro Bond Plus 0% 0% 0% 0% 7% 1M 2011-05-31
JPMorgan Income & Capital Ord/Inc 2% 0% 17% 0% 8% - 2014-08-31
KIM National Pension MMF 6 0% 0% 3% 0% 3% 4295M 2013-04-30
ProVen Planned Exit VCT Ord 0% 3% 8% 0% 0% - 2014-08-31
SHBNPP Corporate PF Bond Balanced 16 0% 1% 4% 0% 3% 4295M 2014-08-31
PineBridge Emerg Mkt Lcl Ccy PF Bd-FoF -1% -1% 0% 0% 0% 2M 2014-08-31
Pictet Select Callisto HJ USD 0% 0% 6% 0% 1% 111M 2014-08-31
SHBNPP Corporate PF Equity 16 2% 5% 6% 0% -1% 4295M 2014-08-31
ETFS Short CAD Long GBP -2% -1% 8% 0% 1% 0M 2014-08-31
SHBNPP Corporate PF Bond Balanced 31 0% 0% 0% 1% 1% 4295M 2014-08-31
M&G High Income Geared Unit 2% -2% 14% 1% 0% - 2014-08-31
GS Dynamic Opportunities USD ORD 0% -1% 6% 1% 3% - 2011-07-31
KBC Life Inv Flexible Nov 2008 2% -1% 8% 1% 4% 1M 2014-08-31
SHBNPP PF Corporate Bond Balanced 28 0% 0% 0% 1% 4% 4295M 2014-05-31
Pictet Select Callisto J EUR 0% 0% 6% 1% 1% 84M 2014-08-31
RAB Special Situations Ord -4% -3% -8% 1% -16% - 2014-08-31
KBC Life Inv Flexible Aug 2008 0% 0% 5% 1% 2% 18M 2014-08-31
DB Platinum V Hermes Abs Ret Cmdty I1C-A 0% 0% 3% 1% 2% 51M 2014-08-31

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