Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SHBNPP Retirement Pension PF Bond 7 0% 0% 0% 0% 0% 4295M 2014-12-31
Puma VCT 10 0% 0% 0% 0% 0% - 2014-12-31
ETFS Long CHF Short USD -3% -4% -11% -11% 0% 0M 2014-12-31
Doric Nimrod Air Three Ord 0% 2% 6% 6% 0% - 2014-12-31
Vision Rogge Global Income FI 0% 0% 0% 0% 0% - 2014-12-31
ETFS Short INR Long USD 2% 10% 0% 5% 0% 1M 2013-07-31
SHBNPP Corporate PF Equity 20 -1% -6% -3% -3% 0% 4295M 2014-12-31
KB PF Pension Fund Equity 78-16 -4% -4% 0% 0% 0% 4295M 2014-09-30
Intrag Moderado FIC FIM C Priv -1% 1% 0% 0% 0% 113M 2014-12-31
Hanwha PF Investment Pool Equity 2-3 0% 0% 0% 0% 0% 1986M 2014-12-31
TP5 VCT Ord 0% 0% 2% 2% 0% - 2014-12-31
ACATIS Fair Value Modulor VV Nr.1 I 0% 1% 10% 10% 0% 8M 2014-12-31
Ingenious Entertainment VCT 1 H 0% 0% 0% 0% 0% - 2014-12-31
Ingenious Entertainment VCT 2 H 0% 0% 0% 0% 0% - 2014-12-31
TP5 B VCT Ord 0% 0% 0% 0% 0% - 2014-12-31
Puma High Income VCT Ord 0% 0% 0% 0% 0% - 2014-12-31
Cadiz Equity Ladder B -1% 0% -2% -2% 0% 176M 2014-12-31
AlfaPrev RV Master FIA -7% -6% -4% -4% 0% 13M 2014-12-31
ETFS Short CAD Long USD 1% 3% 6% 6% 0% 6M 2014-12-31
Eastspring US BankLoan SA FdrLoan CW Hdg 0% 0% 0% 0% 0% 4295M 2014-12-31
Bice Colombia I 0% 0% 0% 0% 0% 4295M 2012-06-30
Compass Private Equity V FI 0% 0% 0% 0% 0% 15M 2014-12-31
Crown Place VCT Ord 0% 4% 14% 14% 0% - 2014-12-31
Downing Planned Exit VCT 9 Ord 0% 15% 4% 15% 0% - 2014-05-31
Baring PF Pension Fund Equity 78-7 -1% -4% -3% -3% 0% 4295M 2014-12-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 1 -1% -2% -2% -2% 0% 4295M 2014-12-31
PUMA VCT IV PLC 0% -1% 34% 11% 0% - 2011-09-30
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

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