Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Vietnam Infrastructure Ord 0% -3% -2% 0% -4% - 2015-02-28
Victoire Virtus FIA 3% -7% -1% -3% -8% 86M 2015-02-28
Victoire VBI FIA Exc -3% -19% -33% -14% 6% 261M 2015-02-28
Ventus VCT Ord 0% 2% 5% 0% 5% - 2015-02-28
Ventus VCT D Ord 0% 0% 0% 0% -1% - 2015-02-28
Ventus VCT C Ord 0% 2% 7% 0% 6% - 2015-02-28
Ventus VCT 2 Ord 0% 2% 8% 0% 0% - 2015-02-28
Ventus VCT 2 D Ord 0% 0% 0% 0% -1% - 2015-02-28
Ventus VCT 2 C Ord 0% 2% 7% 0% 6% - 2015-02-28
VECTMP A 3% -4% 0% 0% -24% 84M 2015-02-28
Vanguard 30-40 Yr Dur Euro Idx Instl 1% -2% 23% 7% 18% 120M 2012-10-31
Value Catalyst Fund ORD 3% 25% 30% 30% 0% - 2010-12-31
VALIA Index FIA 9% -5% 10% 3% -2% 274M 2015-02-28
Utilico Investments ZDP 2018 0% 1% 7% 1% 7% - 2015-02-28
Utilico Investments ZDP 2016 0% 1% 7% 1% 7% - 2015-02-28
Utilico Investments ZDP 2014 0% 1% 7% 5% 7% - 2014-10-31
Utilico Investments Ord/Inc -8% 3% 19% 1% 0% - 2015-02-28
Utilico Investments - ZDP 2012 0% 1% 7% 5% 0% - 2012-09-30
Utilico Inv. 2012 Warrants 0% 0% 0% 0% 0% - -
US Traded Life Interests PtRedPrf -3% 11% 10% -1% -6% - 2015-02-28
Unicorn AIM VCT Ord 0% 1% 0% 0% 0% - 2015-02-28
UK Financial Services Products Sicav Plc 0% 0% 3% 0% 1% 2M 2014-01-31
UBSHana PF Pension Fund MMF 16 0% 0% 2% 0% 2% 4295M 2015-02-28
UBSHana PF Pension Fund Government Bd D7 0% 0% 5% 0% 0% 4295M 2015-02-28
UBSHana PF Pension Fund CP 35-1 0% 0% 0% 0% 0% 4295M 2015-02-28
UBSHana PF Pension Fund CP 31-1 0% 0% 0% 0% 2% 4295M 2015-01-31
UBSHana PF Pension Fund CP 30-1 0% 0% 0% 0% 3% 2061M 2015-01-31
UBSHana PF Pension Fund CP 174-7 0% 0% 0% 0% 0% - 2014-05-31
UBSHana PF Pension Fund C 0% 0% 0% 0% 1% 4295M 2014-10-31
UBSHana PF Pension Fund Bond 79-5 0% 1% 7% 1% 4% 4295M 2015-02-28

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