Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 21M 2014-09-30
Macquarie PF Investment Pool Govt Bd 1-9 0% 0% 0% 1% 2% 4295M 2014-05-31
Allianz Dresdner Endowment 2010 plc 0% 0% 4% 1% 1% - 2010-10-31
Source BofAML Hedge Fund Factor Euro ETF 0% 0% -2% 1% 0% 11M 2012-04-30
Hanwha Smart Alpha Feeder Bond Bal Ci -1% 1% 2% 1% 2% 4295M 2014-10-31
Truston Dynamic Korea 30 Feeder Bd Bal W -1% -1% 2% 1% 3% 4295M 2014-11-30
Luxicav Plus Absolute Return I 0% 0% 2% 1% 6% 20M 2014-11-30
responsAbility Fair Trade Fund I1 CHF 0% 1% 3% 1% 3% 80M 2014-05-31
Macquarie PF Investment Pool Govt Bd 1-4 0% 1% 0% 1% 2% 4295M 2014-05-31
Asset Rentas Residenciales FI 3% 2% 0% 1% 1% - 2014-09-30
ETFS Short NOK Long EUR 2% 6% 1% 1% -1% 0M 2014-11-30
Dexion Commodities EURO Ord 0% 1% 4% 1% -3% - 2011-04-30
Hanwha Pension Fund PF Equity 168-2 1% 6% 6% 1% 10% 2618M 2013-10-31
KB PF Pension Fund Bond 132-1 0% 0% 2% 1% 2% 4295M 2014-08-31
Dexion Commodities USD Ord 0% 1% 4% 1% 0% - 2011-04-30
KIM National Pension PF Bond 65-1 0% 1% 5% 1% 5% 4295M 2013-04-30
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
SHBNPP Corporate PF Bond Bond Bal 23 0% 0% 1% 1% 2% 4295M 2014-11-30
DB Platinum IV CROCI Al Prs Sec I1C 2% 1% 1% 1% -4% 11M 2011-06-30
UBSHana In-best Pens Glbl Fdr Bd Bal-FoF 0% 0% 2% 1% 2% 920M 2014-11-30
Pictet Select Callisto HI CHF 1% 1% 3% 1% 0% 119M 2014-11-30
HI-Absolute Return-Fonds 0% 0% 1% 1% 2% - 2014-11-30
KIM Pension Funds PF Gov Bd 20 0% 1% 5% 1% 5% 4295M 2013-04-30
ETFS Long AUD Short GBP 0% -2% -1% 1% 0% 0M 2014-11-30
E.S. Benfica Stars FEIF 5% 2% -8% 1% -11% 32M 2011-07-31
SHBNPP Corporated PF Bond 34 0% 0% 0% 1% 2% 4295M 2014-07-31
Downing Income VCT 3 'E' Ord 0% 1% 2% 2% 0% - 2013-10-31
Saga SF FIA 0% -11% 0% 2% 10% 62M 2014-11-30
ETFS 3x Short JPY Long EUR 15% 23% 13% 2% 12% 3M 2014-11-30
Baring National Pension PF Bond 55-2 0% 0% 2% 2% 4% 2565M 2013-11-30

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