Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Truston Dynamic Korea 30 Feeder Bd Bal I 0% 1% 2% 0% 2% 4295M 2015-02-28
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2015-04-30
JPMorgan Efficiente 8 Fund IA1 0% -3% 7% 0% 2% - 2011-07-31
Mobeus Income & Growth VCT Ord 1% 0% 11% 0% 6% - 2015-04-30
KBC Life Invest Security European Sel 10 0% 0% 0% 0% 0% 0M 2014-01-31
Hanwha Pension Fund PF Bond 36-2 0% 1% 4% 0% 5% 4295M 2014-01-31
Hargreave Hale AIM VCT 2 Ord 0% 2% -2% 0% 6% - 2015-04-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
Banchile Inmobilario V FI 0% 2% 3% 0% 0% 4295M 2015-04-30
SHBNPP PF Investment Pool Equity 10-3 0% -1% 0% 0% -5% 3198M 2015-01-31
Multiflex SICAV Twelve ILS D 0% 0% 4% 0% 6% 29M 2015-04-30
Albion Technology & Gen VCT Ord 1% -1% 2% 0% 4% - 2015-04-30
Source BofAML Hedge Fd Factor Dollar ETF 2% -2% -3% 0% 0% 1M 2012-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% -4% 8% 0% 8% - 2015-01-31
ProVen VCT C ORD 0% 0% 7% 0% 0% - 2012-09-30
ZAST Insurance Linked Strategies 0% 0% 2% 0% 2% - 2015-03-31
Downing Planned Exit VCT 8 A 0% 0% 0% 0% 0% - 2012-05-31
Downing Absolute Income VCT 1 Ord 0% -3% 1% 0% 0% - 2013-10-31
Electra Private Equity (Spl) ZDP 2016 0% 1% 6% 0% 7% - 2015-01-31
Picton Property Income - ZDP 2016 0% 1% 7% 0% 7% - 2015-01-31
Puma High Income VCT Ord 0% -10% 1% 0% 0% - 2015-04-30
Puma VCT 8 Ord 0% -5% 1% 0% 0% - 2015-04-30
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31
SHBNPP Corporate PF Bond 28 0% 0% 3% 0% 3% 4295M 2015-01-31
Small Companies Dividend - ZDP 2018 0% 1% 5% 0% 0% - 2015-01-31
BICE Inmobiliario I FI 0% 0% -11% 0% 6% 4295M 2015-03-31
British Smaller Companies VCT Ord 0% 0% 8% 0% 0% - 2015-04-30
Banchile Rentas Inmobiliarias I FI 0% 0% 2% 0% 0% 4295M 2015-04-30
Baring PF Pension Fund Bond 92-1 0% 0% 2% 0% 3% 4295M 2014-01-31
Puma VCT 10 0% 0% 0% 0% 0% - 2015-04-30

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