Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
3i Infrastructure Ord 0% 0% 7% 4% 7% - 2014-09-30
Truston Dynamic Korea 30 Feeder Bd Bal W 0% 2% 6% 4% 5% 4295M 2014-09-30
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
MLIS Graham Capital Systematic Macro B2£ 5% 5% 13% 4% -3% 45M 2014-09-30
DP Aircraft I Ord 0% 2% 0% 4% 4% - 2014-09-30
Prestige Alternative Finance USD 0% 1% 5% 4% 6% - 2014-09-30
Prestige Alternative Finance Fund 0% 1% 5% 4% 6% - 2014-09-30
MLIS Graham Capital Systematic Macro B€ 5% 5% 13% 4% -4% 58M 2014-09-30
Hanwha Pension Fund PF Equity 9 -3% 2% 6% 4% 5% 4295M 2014-09-30
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 1% 11% 4% 7% 1289M 2014-08-31
KB Pension Fund PF Government Bond 19 0% 1% 5% 4% 4% 4295M 2014-09-30
Crown Place VCT Ord 0% 0% 4% 4% -1% - 2014-09-30
MLIS Graham Capital Systematic Macro B1$ 5% 5% 12% 4% -4% 73M 2014-09-30
Bond Relative Return 0% 1% 4% 4% 0% 68M 2014-09-30
ARX Modena Inst Geap FIA -10% 2% 2% 4% 7% 111M 2014-09-30
ETFS Short CHF Long GBP 1% 1% 4% 4% -2% 0M 2014-09-30
Octopus Apollo VCT 1 Ord 10p 0% 4% 6% 4% 2% - 2012-08-31
Octopus Apollo VCT 2 Ord 10p 0% 4% 4% 4% 2% - 2012-08-31
KDB PF Pension Fund Bond 36-5 0% 2% 5% 4% 4% 4295M 2014-09-30
Tiger Value A -1% -3% 7% 4% 9% 33M 2014-09-30
KB PF Pension Fund Bond 29-6 1% 2% 5% 4% 4% 4295M 2014-09-30
Independencia Rentas FI Common 0% 1% 6% 4% 9% 4295M 2014-06-30
Prestige Alternative Finance GBP 0% 1% 6% 4% 6% - 2014-09-30
Rio Bravo FIM Prev -2% 1% 5% 4% 2% 13M 2014-09-30
Downing Structured Op VCT 1 B Ord 0% 13% 4% 4% 2% - 2014-09-30
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
Eastspring VUL Superplus Eq Bal-Deriv P1 0% 2% 4% 4% 2% 1095M 2014-09-30
SAM ECO1 T -1% 0% 5% 4% 1% - 2014-09-30
Octopus VCT Ord 0% -1% 5% 4% 1% - 2014-09-30
Dongbu PF Pension Fund Bond 36-4 0% 1% 5% 4% 4% 4295M 2014-09-30

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