Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
Hanwha Smart Alpha Feeder Bond Bal Cw 0% 0% 4% 2% 1% 2932M 2013-07-31
KyoboAXA Pension Funds PF Govt Bd 17 0% 0% 2% 0% 4% 4295M 2013-07-31
TongYang Pension Funds PF Bond 65-2 0% 0% 2% 1% 4% 4295M 2013-07-31
TongYang Pension Fund PF Bond 55-1 0% -1% 2% 0% 4% 4295M 2013-07-31
Eastspring Pension Funds PF Bd 79-3 0% -1% 1% 0% 4% 4295M 2013-07-31
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31
Vostok Nafta Investment DR -3% -27% -7% -26% -22% - 2013-07-31
RPM FCP RPM Directional I EUR -4% -6% -14% -4% -10% 2M 2013-07-31
Puma VCT V Ord 1% 3% 1% 2% 1% - 2013-08-31
THEAM Quant Voltimum A 1% -1% -19% -9% -1% 1M 2013-08-31
JPMorgan Glbl Convertibles Bd Bal-FoF CS 0% 0% 14% 9% 6% 4295M 2013-08-31
KBC Life Invest Security European Sel 6 0% 0% 0% 0% 0% 1M 2013-08-31
TongYang Pension Fund PF Equity 6 0% 0% -14% -15% 2% 5M 2013-08-31
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
KyoboAXA Pension Index PF Equity 5-2 1% -3% 1% -4% -3% 4295M 2013-08-31
UBSHana Corporated PF Equity 1 -2% -6% -2% -6% -4% 4295M 2013-08-31
SHBNPP Premier ELS-Derivatives SH3 2% -1% 0% 0% -4% 4295M 2013-08-31
SHBNPP Corporate PF Equity 24 0% 0% 0% 0% 0% 4295M 2013-08-31
Triple Point Income VCT B 0% -1% 0% 0% 0% - 2013-08-31
MiraeAsset RCF Trgt Bd-FoF 2Y3 CI 2% 6% 0% 0% 3% 898M 2013-09-30
Albion Income & Growth VCT Ord 0% 0% 2% 0% 0% - 2013-10-31
Downing Absolute Income VCT 1 Ord 0% -3% 1% 0% 0% - 2013-10-31
Downing Income VCT 3 Ord 0% 5% 11% 11% 0% - 2013-10-31
Downing Income VCT 4 Ord 0% 5% 8% 5% -3% - 2013-10-31
Downing Income VCT Ord 0% 5% 9% 5% -6% - 2013-10-31
Downing Absolute Income VCT 2 Ord 0% 8% 13% 11% -1% - 2013-10-31
KBC Life Inv Sec European Select 7 0% 0% -1% -1% 0% 1M 2013-10-31
Downing Absolute Inc VCT 1 C Ord 0% -9% 0% -1% -5% - 2013-10-31

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