Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Dexion Commodities USD Ord 0% 1% 4% 1% 0% - 2011-04-30
KBC Life Inv Flexible Aug 2008 0% 2% 6% 1% 2% 22M 2014-06-30
TP5 VCT Ord 0% 0% 8% 1% 0% - 2014-06-30
KIM National Pension PF Bond 65-1 0% 1% 5% 1% 5% 4295M 2013-04-30
R 230-Fonds VT 0% 1% 2% 1% 0% 28M 2014-06-30
Berlin & Co Strategieportfolio 10 0% 1% 4% 1% 2% 5M 2014-06-30
MIDAS Turtle 90 Feeder Equity 1 Cw 0% 1% 0% 1% 2% 4295M 2014-06-30
Truston Dynamic Korea 30 Feeder Bd Bal W 0% 1% 5% 1% 5% 4295M 2014-06-30
NH-CA PF Pension Fund Bond 96-4 0% 1% 3% 1% 3% 4295M 2014-06-30
Momentum International Income C1 2% 0% 10% 1% 10% 128M 2014-06-30
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
Penta Las Am. Público Infraest Global FI 2% 1% 3% 1% 6% 4295M 2013-03-31
DB Platinum IV CROCI Al Prs Sec I1C 2% 1% 1% 1% -4% 11M 2011-06-30
Amati VCT 2 Ord 0% -3% 17% 1% -1% - 2014-06-30
KBC Life Inv Sec Europe Best Of 40 0% 1% 5% 1% 6% 3M 2014-06-30
KB PF Pension Fund Bond 32-1 0% 1% 3% 1% 3% 4295M 2014-06-30
KBC Life Inv Flexible Nov 2008 0% 1% 12% 1% 5% 1M 2014-06-30
KIM Pension Funds PF Gov Bd 20 0% 1% 5% 1% 5% 4295M 2013-04-30
Macquarie PF Pension Fund Bond 96-3 0% 1% 3% 1% 3% 4295M 2014-06-30
Albion Technology & Gen VCT Ord 1% 3% 8% 1% 5% - 2014-06-30
HI-Absolute Return-Fonds 0% 0% 3% 1% 2% - 2014-06-30
Eastspring PF PensionFund NewGrwPwr Bd 5 0% 1% 3% 1% 3% 4295M 2014-06-30
SHBNPP Corporated PF Bond 29 0% 1% 3% 1% 3% 4295M 2014-06-30
SHBNPP Corporate PF Bond 25 0% 1% 3% 1% 2% 4295M 2014-06-30
E.S. Benfica Stars FEIF 5% 2% -8% 1% -11% 32M 2011-07-31
KBC Life Inv Sec Family Entpr 2 0% 1% 2% 1% 2% 0M 2014-06-30
Momentum International Income B7 2% 0% 11% 1% 15% 128M 2014-06-30
Macquarie PF Pension Fund Bond 32-2 0% 1% 3% 1% 2% 4295M 2014-06-30
KB PF Pension Fund Bond 40-3 0% 1% 3% 1% 3% 4295M 2014-06-30
Downing Income VCT 3 'E' Ord 0% 1% 2% 2% 0% - 2013-10-31

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