Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Vision Rogge Deuda Global FI 6% 0% 8% 8% 8% 4295M 2014-12-31
Vietnam Resources Investment Ord -21% -17% -20% -17% -44% - 2015-03-31
Vietnam Infrastructure Ord -2% -3% -8% -3% -4% - 2015-03-31
Victoire Virtus FIA 1% -1% -3% -1% -7% 80M 2015-03-31
Victoire VBI FIA Exc 1% -13% -33% -13% 6% 265M 2015-03-31
VICOTORIS - STRATEGIEPORTFOLIO 11 0% 3% 6% 3% 2% 11M 2015-03-31
Ventus VCT Ord 0% 0% 5% 0% 5% - 2015-03-31
Ventus VCT D Ord 0% 0% 0% 0% -1% - 2015-03-31
Ventus VCT C Ord 0% 0% 7% 0% 6% - 2015-03-31
Ventus VCT 2 Ord 0% 0% 8% 0% 0% - 2015-03-31
Ventus VCT 2 D Ord 0% 0% 0% 0% -1% - 2015-03-31
Ventus VCT 2 C Ord 0% 0% 7% 0% 6% - 2015-03-31
VECTMP A 0% 0% -1% 0% -24% 82M 2015-03-31
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 0% 3% 2% 3% -2% 268M 2015-03-31
Utilico Investments ZDP 2018 0% 1% 7% 1% 7% - 2015-03-31
Utilico Investments ZDP 2016 0% 1% 7% 1% 7% - 2015-03-31
Utilico Investments ZDP 2014 0% 1% 7% 5% 7% - 2014-10-31
Utilico Investments Ord/Inc 9% 11% 28% 11% 0% - 2015-03-31
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 -1% -2% 4% -2% -6% - 2015-03-31
Unicorn AIM VCT Ord 0% 0% 0% 0% 0% - 2015-03-31
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 2015-03-31
UBSHana PF Pension Fund Government Bd D7 0% 1% 6% 1% 0% 4295M 2015-03-31
UBSHana PF Pension Fund CP 35-1 0% 0% 0% 0% 0% 4295M 2015-03-31
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

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