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% -6% 10% 10% -4% - 2014-12-31
Victoire Virtus FIA -4% -2% -5% -5% -7% 90M 2014-12-31
Victoire VBI FIA Exc -5% -13% -27% -27% 9% 304M 2014-12-31
Ventus VCT Ord 2% 2% 4% 4% 5% - 2014-12-31
Ventus VCT D Ord 0% 0% 0% 0% -1% - 2014-12-31
Ventus VCT C Ord 2% 2% 22% 22% 6% - 2014-12-31
Ventus VCT 2 Ord 2% 2% 10% 10% 0% - 2014-12-31
Ventus VCT 2 D Ord 0% 0% 0% 0% -1% - 2014-12-31
Ventus VCT 2 C Ord 2% 2% 23% 23% 6% - 2014-12-31
VECTMP A -4% -4% -5% -5% -24% 98M 2014-12-31
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 -8% -7% -2% -2% -3% 261M 2014-12-31
Utilico Investments ZDP 2018 0% 1% 7% 7% 7% - 2014-12-31
Utilico Investments ZDP 2016 0% 1% 7% 7% 7% - 2014-12-31
Utilico Investments ZDP 2014 0% 1% 7% 5% 7% - 2014-10-31
Utilico Investments Ord/Inc 2% -2% 11% 11% 0% - 2014-12-31
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 12% 7% 10% 10% -6% - 2014-12-31
Unicorn AIM VCT Ord 1% 4% 0% 0% 0% - 2014-12-31
UK Financial Services Products Sicav Plc 0% 0% 3% 0% 1% 2M 2014-01-31
UBSHana PF Pension Fund MMF 16 0% 0% 2% 2% 2% 4295M 2014-12-31
UBSHana PF Pension Fund Government Bd D7 0% 1% 5% 5% 0% 4295M 2014-12-31
UBSHana PF Pension Fund CP 35-1 0% 0% 0% 0% 0% - -
UBSHana PF Pension Fund CP 31-1 0% 0% 0% 0% 2% 4295M 2014-12-31
UBSHana PF Pension Fund CP 30-1 0% 0% 0% 0% 2% 2058M 2014-12-31
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% 6% 6% 4% 4295M 2014-12-31

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