Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Heungkuk Platinum Personal MMF 1 Cp 0% 0% 0% 0% 0% - -
BTG Pactual Private Equity-NB CRXX FI 0% 0% 0% 0% 0% - 2014-11-30
CMA Global Hedge USD ORD 0% 0% -8% 0% -5% - 2011-02-28
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30
Franklin Temp Farol FIA 1% -8% 0% 0% 4% 116M 2014-11-30
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
DB Platinum V Hermes Abs Ret Cmdty I1C-A 0% -1% 3% 0% 1% 9M 2014-11-30
DB Platinum V Hermes Abs Ret Cmdty I1C 0% -1% 3% 0% 1% 7M 2014-11-30
Downing Protected VCT II 0% 0% 0% 0% -5% - 2012-06-30
Downing Planned Exit VCT 9 A 0% 0% -1% 0% 0% - 2012-05-31
Lyxor QF Progressive I EUR 0% 0% 0% 0% 0% - 2011-08-31
Momentum International Income C1 0% 0% 2% 0% 6% 117M 2014-11-30
Albion Technology & Gen VCT `C` ORD 0% -2% -6% 0% -4% - 2011-02-28
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
Hi Performance Target Convs Bond 2 A 0% 0% 0% 0% 5% 230M 2014-01-31
Downing Absolute Income VCT 2 A 0% 0% 0% 0% 0% - 2012-05-31
Argent DMS Enhanced EUR 0% 0% -1% 0% 3% - 2011-07-31
KBC Life Invest Security European Sel 11 0% 0% -1% 0% 0% 0M 2014-02-28
KB PF Pension Fund Bond 87-2 0% 0% 3% 0% 4% 4295M 2014-01-31
SHBNPP Corporate PF Bond Balanced 31 0% 0% 0% 0% 0% 4295M 2014-11-30
Albion Income & Growth VCT Ord 0% 0% 2% 0% 0% - 2013-10-31
JPMorgan Efficiente 4 Fund IA1 0% -1% 1% 0% 0% - 2011-07-31
Hanwha Pension Fund PF Equity 9 0% -6% 0% 0% 4% 4295M 2014-11-30
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 19M 2012-08-31
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
Momentum International Income B7 0% 0% 3% 0% 10% 117M 2014-11-30
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 2% 0% 0% 0% 5% 17M 2014-11-30
Baring PF Pension Fund Bond 92-1 0% 0% 2% 0% 3% 4295M 2014-01-31

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