Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Lyxor Index Fund T-Rex IE 0% 1% 2% 2% 1% 2M 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
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31
Lyxor QF Progressive I EUR 0% 0% 0% 0% 0% - 2011-08-31
M&G High Income Cap Share 0% 68% 850% -77% -10% - 2014-09-30
M&G High Income Geared Unit 4% -2% 0% -1% 0% - 2014-11-30
M&G High Income Inc 2017 6% 0% 7% 9% 8% - 2014-11-30
M&G High Income Packaged Unit 0% -3% 2% 1% 7% - 2014-11-30
M&G High Income ZDP 2017 0% 1% 9% 8% 9% - 2014-11-30
MABAT Short Banks 0% 0% 0% 0% 0% - -
MABAT Short TA-100 0% 0% 0% 0% 0% - -
MABAT Short TA-25 0% 0% 0% 0% 0% - -
Macquarie International Infra Ord 1% 4% -7% -7% 0% 540M 2014-11-30
Macquarie Korea Infrastructure Ord 0% 0% 0% 0% 0% - 2014-11-30
Macquarie PF Investment Pool Govt Bd 1-4 0% 1% 0% 1% 2% 4295M 2014-05-31
Macquarie PF Investment Pool Govt Bd 1-9 0% 0% 0% 1% 2% 4295M 2014-05-31
Macquarie PF Pension Fund Bond 102-3 0% 1% 4% 3% 3% 4295M 2014-09-30
Macquarie PF Pension Fund Bond 32-2 0% 1% 4% 4% 3% 4295M 2014-11-30
Macquarie PF Pension Fund Bond 74-4 0% 1% 5% 4% 3% 4295M 2014-11-30
Macquarie PF Pension Fund Bond 78-12 0% 0% 3% 3% 3% 4295M 2014-11-30
Macquarie PF Pension Fund Bond 96-3 0% 1% 4% 3% 3% 4295M 2014-11-30
Macquarie PF Pension Fund Govt Bd 21 0% 1% 5% 5% 4% 4295M 2014-11-30
Macquarie PF Pension New Growth Pwr Bd 2 0% 1% 5% 4% 4% 4295M 2014-11-30
Mapfre Hispano Inst FI RF 0% 2% 10% 9% 9% 44M 2014-11-30
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
Maven Income & Growth VCT 2 Ord 0% 2% 9% 9% 0% - 2014-11-30

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