Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
PUMA VCT IV PLC 0% -1% 34% 11% 0% - 2011-09-30
Penta USA Protegido FI -1% 5% 0% 0% 0% 1089M 2015-06-30
ETFS Long NZD Short GBP -7% -14% -14% -13% 0% 0M 2015-06-30
Berlin & Co Strategieportf II A 1% 0% -3% -3% 0% - 2011-12-31
Downing Income VCT 3 'E' Ord 0% 1% 2% 2% 0% - 2013-10-31
Triple Point Income VCT B 0% -1% 0% 0% 0% - 2013-08-31
Foresight VCT Planned Exit Ord 0% 0% -1% 8% 0% - 2015-06-30
KyoboAXA Pension Fund Idx PF Eq 78-20 -3% -2% -2% 2% 0% 4295M 2015-06-30
KB PF Pension Fund Equity 16 -4% -4% 0% 0% 0% 4295M 2014-09-30
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
Nomura HFRq UCITS III I EUR -1% -2% -1% -2% 0% 8M 2013-06-30
Ingenious Entertainment VCT 1 H 0% 0% 0% 0% 0% - 2015-06-30
Ingenious Entertainment VCT 2 H 0% 0% 0% 0% 0% - 2015-06-30
Puma High Income VCT Ord 0% 0% 0% 0% 0% - 2015-06-30
Albion Income & Growth VCT Ord 0% 0% 2% 0% 0% - 2013-10-31
KIM VA KOR CHN Idx Lnkd Eq-Deriv 1 -3% 0% 2% 1% 0% 363M 2015-06-30
OMG Citadel International Growth USD -7% -18% -9% -17% 0% 2M 2011-09-30
Fulcrum Alternative Mgrs I4 EUR Acc -1% -1% 5% -1% 0% 36M 2011-06-30
Eastspring VUL Kor Cmdty Eq Bal-Deriv 1 0% 0% -2% 0% 0% 4295M 2015-06-30
Banchile Plusvalia Eficiente FI 0% 0% -2% 0% 0% 4295M 2015-06-30
GCP Sovereign Infrastructure Debt Ord 0% 0% 0% 0% 0% - 2014-07-31
KB Plutus Alpha Equity Balanced-FoF CF -1% 0% 0% 0% 0% 6M 2014-03-31
ETFS Short JPY Long EUR 0% 5% -3% -7% 0% 2M 2015-06-30
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
Eastspring Pension Fund Idx PF Eq 78-21 -3% -2% -2% 2% 0% 4295M 2015-06-30
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
Hanwha PF Investment Pool Eq 10-11 -3% -2% 0% 3% 0% 4295M 2015-06-30
BICE Linzor Private Equity II FI 0% -1% -4% -2% 0% 4295M 2015-06-30
Kiwoom WA Glbl CTA Fdr Eq Bal-Deriv -1% 1% 3% 3% 0% 3M 2015-06-30
BTG Pactual Private Equity II FI -4% 0% -15% 5% 0% 88M 2015-06-30

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