Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Downing Three VCT 'C' Ord 0% 0% 6% 6% 3% - 2014-10-31
MiraeAssetMAPS Asia Pacific Rel Est 1 0% 1% 5% 2% 2% 4295M 2014-10-31
Albion Development VCT 'D' Ord 0% 4% 14% 7% 6% - 2014-10-31
Aberforth Geared Income ZDP 2017 0% 1% 6% 5% 6% - 2014-10-31
Iona Environmental VCT A Ord 0% -5% -5% -5% 0% - 2014-10-31
Alken Capital FCP-FIS One Sub J -7% -11% -7% -9% 22% 133M 2014-10-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
Luxicav Plus Absolute Return I -1% -1% 2% 1% 6% 20M 2014-10-31
Klassik Invest Anleihen Ideen S T 0% 0% 5% 7% 3% 18M 2014-10-31
Mediolanum Ch Provident 5 0% 0% 0% 0% 0% 516M 2014-10-31
NGI Private Wealth Preference Share -2% -7% 2% -4% 7% 303M 2014-10-31
Klassik Invest Anleihen Ideen I T 0% 0% 5% 7% 3% 18M 2014-10-31
Fondaco Global Opportunities A 0% 0% 8% 8% 1% 206M 2014-10-31
BTV 1 T 0% 1% 6% 5% 3% 12M 2014-10-31
ACATIS Fair Value Modulor VV Nr.1 S 0% 0% 9% 8% 0% 7M 2014-10-31
KBC Life Inv Sec Family Entpr 1 -1% -1% -3% -1% 0% 1M 2014-10-31
Klassik Invest Anleihen S T 0% 1% 6% 6% 4% 63M 2014-10-31
VM Strategie Dynamik A 0% 0% 6% 5% 2% 214M 2014-10-31
Covéa Multi Absolute Return I A/I 0% 0% 1% 1% 1% 14M 2014-10-31
KBC Life Inv CBC Sec Lkbck Jumpstart 2 -3% 0% 2% 2% 3% 4M 2014-10-31
KBC Life Inv Sec Family Entpr 2 -1% -2% -4% -2% 1% 0M 2014-10-31
Klassik Invest Anleihen I T 0% 1% 6% 6% 4% 63M 2014-10-31
VM Strategie Klassik A 0% 0% 5% 5% 3% 36M 2014-10-31
KBC Life Flexible September 2008 -2% 0% 0% 0% 2% 27M 2014-10-31
Klassik Invest Aktien Ideen S T -1% 0% 10% 10% 6% 18M 2014-10-31
R 244-Fonds VT 1% 2% 9% 11% 4% 1M 2014-10-31
R 242-Fonds VT 2% 4% 18% 20% 8% 0M 2014-10-31
KBC Life Inv Flexible Aug 2008 -2% 0% -1% 0% 2% 17M 2014-10-31
KBC Life Inv Sec Europe Best Of 40 -1% 0% 1% 1% 5% 3M 2014-10-31
Klassik Invest Aktien Ideen I T -1% 0% 9% 9% 5% 18M 2014-10-31

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