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 4% -21% -47% -43% -45% - 2015-07-31
Vietnam Infrastructure Ord -3% 0% -14% -3% -12% - 2015-08-31
Vietnam Infrastructure Listed Ord 18% 0% 0% 0% 18% - 2015-08-31
Victoire Virtus FIA -7% -11% -16% -9% -10% 73M 2015-08-31
Victoire VBI FIA Exc -4% -14% -36% -21% 4% 239M 2015-08-31
VICOTORIS - STRATEGIEPORTFOLIO 11 -5% -7% -2% -3% 1% 12M 2015-08-31
Ventus VCT Ord 0% 2% 4% 1% 5% - 2015-08-31
Ventus VCT D Ord 0% 0% -1% -1% -2% - 2015-08-31
Ventus VCT C Ord 0% 2% 2% 0% 6% - 2015-08-31
Ventus VCT 2 Ord 0% 2% 6% 3% 0% - 2015-08-31
Ventus VCT 2 D Ord 0% 0% -1% -1% -2% - 2015-08-31
Ventus VCT 2 C Ord 0% 2% 2% 0% 6% - 2015-08-31
VECTMP A -1% 0% -5% 0% -23% 63M 2015-08-31
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 -7% -10% -22% -4% -3% 519M 2015-08-31
Utilico Investments ZDP 2018 0% 1% 7% 4% 7% - 2015-08-31
Utilico Investments ZDP 2016 0% 1% 7% 4% 7% - 2015-08-31
Utilico Investments ZDP 2014 0% 1% 7% 5% 7% - 2014-10-31
Utilico Investments Ord/Inc -1% -10% -1% 2% 0% - 2015-08-31
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% 0% 3% -6% -6% - 2015-08-31
Unicorn AIM VCT Ord 0% 4% 9% 11% 0% - 2015-08-31
UK Financial Services Products Sicav Plc 0% 0% 0% 0% 0% 1M -
UBSHana PF Pension Fund MMF 16 0% 0% 2% 1% 2% 4295M 2015-08-31
UBSHana PF Pension Fund Government Bd D7 0% 0% 4% 2% 0% 4295M 2015-08-31
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

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