Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Woori Dollar 1.5 Levg SA USD-Deriv 1 Cf -4% 0% 0% 0% -5% 1329M 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
Downing Income VCT 3 'E' Ord 0% 1% 2% 2% 0% - 2013-10-31
KB PF Pension Fund Bond 129-1 0% 0% 2% 2% 3% 4295M 2013-10-31
Hanwha Pension Fund PF Equity 168-2 1% 6% 6% 1% 10% 2618M 2013-10-31
Larrain Vial Dover FI 1% -5% 0% 0% 65% 15M 2013-10-31
TP70 VCT Ord 0% 0% -53% -53% -14% - 2013-11-30
Ingenious Entertainment VCT 1 Ord 0% -25% -26% -25% -10% - 2013-11-30
Ingenious Entertainment VCT 2 Ord 0% -25% -26% -25% -9% - 2013-11-30
KBC Life Inv Sec European Sel 8 0% 0% -1% -1% 0% 1M 2013-11-30
Vontobel Divers Alpha UCITS HI-CHF Hdg -1% 0% -5% -6% -4% 55M 2013-11-30
Vontobel Divers Alpha UCITS HI-USD Hdg -1% 0% -5% -6% -3% 61M 2013-11-30
Vontobel Diversified Alpha UCITS I -1% 0% -5% -5% -3% 45M 2013-11-30
HI-Credits Long/Short-Fonds 0% 0% 0% 0% 0% - 2013-11-30
MiraeAsset Variable Ins Advtg Eq 1 Ci 0% 3% -2% -4% 2% 4295M 2013-11-30
Baring National Pension PF Bond 55-2 0% 0% 2% 2% 4% 2565M 2013-11-30
KDB PF Pension Fund 15 0% 4% 0% 0% -2% 1125M 2013-11-30
SHBNPP Corporate PF Bond Balanced 26 0% 1% 0% 0% 1% 4295M 2013-11-30
MiraeAsset Pension Fund PF Govt Bd 1-1 0% 0% 0% 0% 0% 4295M 2013-11-30
Baring Pension Fund PF Government Bd 1-5 0% 0% 0% 0% 0% 4295M 2013-11-30
Rights & Issues Pref 2016 5% 5% 5% 5% 0% - 2013-12-31
KBC Life Invest Security World Invest 5 0% 0% 4% 4% 1% 3M 2013-12-31
KBC Life Invest Booster Europe 10 0% 7% 21% 21% 5% 9M 2013-12-31

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