Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Mobeus Income & Growth 4 VCT Ord 0% 0% -2% -2% 3% - 2014-12-31
BICE Linzor Private Equity II FI 0% -2% 0% -2% 0% 17M 2014-11-30
Eastspring VUL Kor Chn Idx EqBal-Deriv 1 0% 0% -2% -2% -1% 3484M 2014-12-31
Baring PF Pension Fund Equity 156-1 -1% -4% -2% -2% -2% 3037M 2014-12-31
Cadiz Equity Ladder B -1% 0% -2% -2% 0% 176M 2014-12-31
VALIA Index FIA -8% -7% -2% -2% -3% 261M 2014-12-31
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30
Banchile Plusvalia Eficiente FI 0% 0% -2% -2% 0% 4295M 2014-12-31
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
ING Pension Funds PF Equity 78-9 -2% 0% -3% -2% -4% 4295M 2013-04-30
SHBNPP Corporate PF Equity 8 1% 1% 5% -2% 0% 4295M 2014-08-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 1 -1% -2% -2% -2% 0% 4295M 2014-12-31
ZI Dollar Cautious - B -1% -5% 0% -2% 2% 3M 2011-09-30
Itaú Inst Bolsa Index FIA -8% -7% -2% -2% -4% 214M 2014-12-31
Appia Dividendos FIM Prev -4% -5% -2% -2% 0% 5M 2014-12-31
SHBNPP Corporate PF Bond Balanced 16 0% -2% -2% -2% 2% 4295M 2014-12-31
Nomura HFRq UCITS III I EUR -1% -2% -1% -2% 0% 8M 2013-06-30
Downing Absolute Inc VCT 1 C Ord 0% -9% 0% -1% -5% - 2013-10-31
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
KBC Life Inv Stock Sel Plus 1 0% -1% -2% -1% 5% 0M 2014-05-31
CIMB-Principal China Recovery Struct Inc 1% 1% -2% -1% -2% 76M 2010-10-31
Nomura HFRq UCITS III I USD -1% -2% -1% -1% 0% 11M 2013-06-30
Renewable Energy Generation Ord 2% 3% -1% -1% 0% - 2014-12-31
Octopus AIM VCT Ord 0% -1% -1% -1% 0% - 2014-12-31
IM Trust Private Equity-PG Direct I FI 3% 3% 0% -1% 0% 29M 2014-09-30
MiraeAssetMAPS Asia Pacific Rel Est 1 -3% -3% -1% -1% 1% 4295M 2014-12-31
KBC Life Inv Sec Family Entpr 1 -1% 0% -1% -1% 0% 1M 2014-12-31
ETFS Long AUD Short GBP -3% -2% -1% -1% 0% 0M 2014-12-31
Ingenious Entertainment VCT 1G Ord 0% 0% -1% -1% -1% - 2014-12-31
Ingenious Entertainment VCT 2G Ord 0% 0% -1% -1% -1% - 2014-12-31

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