Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Ventus VCT D Ord 0% 0% 0% 0% 0% - 2014-06-30
Ventus VCT C Ord 0% 0% 18% 13% 6% - 2014-06-30
Ventus VCT 2 Ord 0% 0% 6% 1% 0% - 2014-06-30
Ventus VCT 2 D Ord 0% 0% 0% 0% 0% - 2014-06-30
Ventus VCT 2 C Ord 0% 0% 18% 14% 6% - 2014-06-30
VECTMP A 0% 3% 3% 0% -24% 108M 2014-06-30
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
Utilico Investments ZDP 2018 0% 1% 7% 3% 7% - 2014-06-30
Utilico Investments ZDP 2016 0% 1% 7% 3% 7% - 2014-06-30
Utilico Investments ZDP 2014 0% 1% 7% 3% 7% - 2014-06-30
Utilico Investments Ord/Inc 4% 17% 20% 13% 0% - 2014-06-30
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 -5% -5% -9% -3% -7% - 2014-06-30
Unicorn AIM VCT Ord 1% 3% 39% 1% 0% - 2014-06-30
UBSHana PF Pension Fund MMF 16 0% 0% 2% 1% 2% 4295M 2014-06-30
UBSHana PF Pension Fund Government Bd D7 0% 1% 4% 2% 0% 4295M 2014-06-30
UBSHana PF Pension Fund CP 31-1 0% 0% 0% 0% 0% 4295M 2014-05-31
UBSHana PF Pension Fund CP 174-7 0% 0% 0% 0% 0% - 2014-05-31
UBSHana PF Pension Fund C 0% 0% 0% 0% 0% 4295M 2014-05-31
UBSHana PF Pension Fund Bond 79-5 0% 1% 4% 3% 4% 4295M 2014-06-30
UBSHana PF Pension Fund Bond 78-2 0% 0% 3% 1% 3% 4295M 2014-06-30
UBSHana PF Investment Pool MMF 4 0% 0% 0% 0% 0% 4295M 2014-05-31
UBSHana PF Investment Pool MMF 3 0% 0% 0% 0% 0% 4295M 2014-04-30
UBSHana PF Investment Pool Bond 5 0% 0% 0% 1% 1% 4295M 2014-05-31
UBSHana Pension Fund PF Bond 135-1 0% 0% 0% 0% 0% - 2014-05-31
UBSHana Pension Fund CP 30-1 0% 0% 0% 0% 0% 2016M 2014-05-31
UBSHana National Pension PF Bond 40-1 -1% 0% 2% 0% 4% 4295M 2013-04-30
UBSHana In-best Pens Glbl Fdr Bd Bal-FoF 0% 1% 0% 2% 2% 1083M 2014-06-30

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