Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Ingenious Entertainment VCT 2C Ord 0% -26% -29% -28% -8% - 2014-11-30
Policy Selection Assured A USD -1% -2% -4% -5% 0% 371M 2014-11-30
BICE Linzor Private Equity II FI 0% -2% 0% -2% 0% 17M 2014-11-30
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 7% 0% - 2014-11-30
Dongbu PF Pension Fund Bond 131-1 0% 0% 0% 3% 3% 4295M 2014-11-30
Dongbu PF Pension Fund Note 32-1 0% 0% 0% 0% 2% 4295M 2014-11-30
SHBNPP Corporate PF Bond Balanced 31 0% 0% 0% 0% 0% 4295M 2014-11-30
Moneda Carlyle FI 0% 0% 0% 0% -14% 3M 2014-11-30
GS II Dyn Alt Strat IO USD Hdg Weekly 1% 0% 2% 1% 2% 279M 2014-11-30
BRAM Ultra II D IV FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D II FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D III FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D I FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II C III A FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
Dongbu PF Pension Fund CP 34-1 0% 0% 0% 0% 0% 4295M 2014-11-30
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
Utilico Investments ZDP 2014 0% 1% 7% 5% 7% - 2014-10-31
Octopus Titan VCT 1 Ord 10% 10% 12% 12% 7% - 2014-10-31
Octopus Titan VCT 3 Ord 12% 12% 18% 18% 7% - 2014-10-31
Octopus Titan VCT 4 Ord 33% 33% 41% 41% 9% - 2014-10-31
Octopus VCT Ord 1% -1% 6% 5% 1% - 2014-10-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
Lyxor Index Fund T-Rex IE 0% 1% 2% 2% 1% 2M 2014-10-31
Octopus Titan VCT 5 Ord 22% 22% 26% 26% 4% - 2014-10-31
Lyxor Index Fund T-Rex IJ 0% 0% 2% 1% 1% 322M 2014-10-31
Lyxor Index Fund T-Rex IU 0% 0% 2% 1% 1% 3M 2014-10-31
Hanwha Smart Alpha Feeder Bond Bal Ci -1% 1% 2% 1% 2% 4295M 2014-10-31
Jupiter Second Splt Tr Unts 2ZDP&1Geared -32% -31% -30% -31% -4% - 2014-10-31
Dongbu PF Pension Fund Note 28-1 0% 0% 0% 2% 2% 4295M 2014-10-31
Consus PF Pension Fund Equity 19 -3% -6% 0% 0% -1% 4295M 2014-10-31

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