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 -13% -34% -31% -28% -44% - 2015-04-30
Vietnam Infrastructure Ord 1% -1% -4% -1% -4% - 2015-04-30
Victoire Virtus FIA 6% 11% 3% 5% -2% 86M 2015-04-30
Victoire VBI FIA Exc 7% 5% -27% -6% 7% 285M 2015-04-30
VICOTORIS - STRATEGIEPORTFOLIO 11 1% 3% 7% 5% 2% 11M 2015-04-30
Ventus VCT Ord 0% 0% 5% 0% 5% - 2015-04-30
Ventus VCT D Ord 0% 0% -1% 0% -1% - 2015-04-30
Ventus VCT C Ord 0% 0% 7% 0% 6% - 2015-04-30
Ventus VCT 2 Ord 0% 0% 8% 0% 0% - 2015-04-30
Ventus VCT 2 D Ord 0% 0% -1% 0% -1% - 2015-04-30
Ventus VCT 2 C Ord 0% 0% 7% 0% 6% - 2015-04-30
VECTMP A 1% 4% 0% 1% -23% 80M 2015-04-30
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% 19% 9% 13% -1% 318M 2015-04-30
Utilico Investments ZDP 2018 0% 1% 7% 2% 7% - 2015-04-30
Utilico Investments ZDP 2016 0% 1% 7% 2% 7% - 2015-04-30
Utilico Investments ZDP 2014 0% 1% 7% 5% 7% - 2014-10-31
Utilico Investments Ord/Inc -3% -2% 19% 8% 0% - 2015-04-30
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 -4% -9% 2% -7% -6% - 2015-04-30
Unicorn AIM VCT Ord 4% 3% 3% 3% 0% - 2015-04-30
UK Financial Services Products Sicav Plc 0% 0% 0% 0% 0% 1M -
UBSHana PF Pension Fund MMF 16 0% 0% 2% 0% 2% 4295M 2015-04-30
UBSHana PF Pension Fund Government Bd D7 0% 0% 5% 1% 0% 4295M 2015-04-30
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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