Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Bice Colombia I 0% 0% 0% 0% 0% 4295M 2012-06-30
ETFS Short SEK Long GBP 1% 4% 13% 1% 0% 0M 2015-01-31
Crown Place VCT Ord 0% 4% 14% 0% 0% - 2015-01-31
Downing Planned Exit VCT 9 Ord 0% 15% 4% 15% 0% - 2014-05-31
TP5 VCT Ord 0% 0% 2% 0% 0% - 2015-01-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 1 0% -1% -1% 0% 0% 4295M 2015-01-31
PUMA VCT IV PLC 0% -1% 34% 11% 0% - 2011-09-30
ETFS Long AUD Short USD -4% -11% -9% -4% 0% 0M 2015-01-31
TP5 B VCT Ord 0% 0% 0% 0% 0% - 2015-01-31
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
Eastspring Pension Fund Idx PF Eq 78-21 2% 1% 0% 2% 0% 4295M 2015-01-31
ETFS Long AUD Short GBP -1% -5% -1% -1% 0% 0M 2015-01-31
KB PF Pension Fund Equity 16 -4% -4% 0% 0% 0% 4295M 2014-09-30
ETFS 5x Long AUD Short EUR ETC 10% -7% 0% 10% 0% 0M 2015-01-31
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
Hanwha PF Investment Pool Index Eq 17-2 2% 1% 0% 2% 0% 4295M 2015-01-31
Edge Performance VCT 'H' Ord 0% 0% 2% 0% 0% - 2015-01-31
Hanwha PF Investment Pool Bond 10-9 2% 0% 0% 2% 0% 4295M 2015-01-31
Albion Income & Growth VCT Ord 0% 0% 2% 0% 0% - 2013-10-31
Samsung RP KOSPI200 Premier PF Bd 12 0% 0% 0% 0% 0% 4295M 2015-01-31
OMG Citadel International Growth USD -7% -18% -9% -17% 0% 2M 2011-09-30
Smartshares ANGELD 10 ETF -11% -19% -6% -11% 0% 185M 2015-01-31
Fulcrum Alternative Mgrs I4 EUR Acc -1% -1% 5% -1% 0% 36M 2011-06-30
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% 8M 2014-03-31
ACATIS Fair Value Modulor VV Nr.1 I 2% 5% 12% 2% 0% 8M 2015-01-31
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30

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