Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GS Dynamic Opportunities USD ORD 0% -1% 6% 1% 3% - 2011-07-31
SHBNPP PF Corporate Bond Balanced 28 0% 0% 0% 1% 4% 4295M 2014-05-31
BBGI SICAV Ord 0% 1% 3% 1% 5% - 2014-07-31
MIDAS Turtle 50 Feeder Equity Bal 1 CW 0% 0% 0% 1% 4% 4295M 2014-07-31
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
SHBNPP Corporate PF Equity 12 2% 4% 9% 1% 5% 4295M 2014-07-31
Foresight VCT Ord 0% 0% -1% 1% 0% - 2014-07-31
Exane Dividend Fund I 0% -1% 5% 1% 1% 51M 2014-07-31
Allianz PF Pension Fund Equity 12 2% 5% 9% 1% 2% 4295M 2014-07-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 2 1% 2% 2% 1% -1% 4295M 2014-07-31
Momentum International Income B5 0% 0% 10% 1% 9% 128M 2014-07-31
ETFS Short CAD Long USD 2% -1% 3% 1% -1% 5M 2014-07-31
Coronation Optimal Income B3 0% 0% 5% 1% 6% 20M 2014-05-31
HQ OMX Double Short ETF -2% 1% -25% 1% -33% 30M 2011-03-31
British Smaller Companies VCT2 Ord 0% 0% 4% 1% 1% - 2014-07-31
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 1% 2% 4% 1% 1% 4295M 2014-07-31
CMB-PRIME Llaima FI Ord 0% 0% 7% 1% -5% 3421M 2013-09-30
ZI Dollar Cautious -1% -2% 3% 1% 4% 20M 2011-09-30
SHBNPP Corporated PF Bond 31 0% 0% 0% 1% 2% 4295M 2014-05-31
LS Leading Solution Monthly Pmt PF Bd 15 0% 1% 0% 1% 8% 935M 2014-02-28
IP Global Inst Master FIA IE 1% 2% 7% 1% 15% 19M 2014-07-31
Skylar Origin J A/I -6% 1% 3% 1% 7% 19M 2014-07-31
Allianz PF Investment Pool Bond M2 0% 0% 0% 1% 2% 4295M 2014-05-31
Ventus VCT Ord 2% 2% 3% 1% 5% - 2014-07-31
ETFS Short USD Long GBP -1% 0% 10% 1% 1% 0M 2014-07-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 1 1% 1% 2% 1% 0% 4295M 2014-07-31
Momentum International Income B6 0% 0% 10% 1% 9% 128M 2014-07-31
Baring PF Pension Fund Bond 29-5 0% 0% 2% 1% 4% 4295M 2014-05-31
KDB Pension Fund PF Bond 92-3 0% 0% 2% 1% 3% 3911M 2014-07-31

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