Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SHBNPP Corporate PF Bond Balanced 26 0% 1% 0% 0% 1% 4295M 2013-11-30
Yurie Triple Alpha Feeder Equity Bal CW 0% 1% 0% 0% 2% 4295M 2015-01-31
Octopus Apollo VCT Ord 0% 0% 6% 0% 2% - 2015-01-31
ProVen VCT C ORD 0% 0% 7% 0% 0% - 2012-09-30
Picton Property Income Ord 0% 7% 29% 0% 1% - 2015-01-31
KBC Life Inv Sec European Sel 8 0% 0% -1% -1% 0% 1M 2013-11-30
Mediolanum Ch Provident 5 0% 0% 0% 0% 0% 526M 2015-01-31
Lyxor QF Progressive I EUR 0% 0% 0% 0% 0% - 2011-08-31
KBC Life Inv Stock Sel Plus 1 0% -1% -2% -1% 5% 0M 2014-05-31
The Income & Growth VCT Ord 0% -4% 9% 0% 6% - 2015-01-31
Selection F Capexpert I 0% 0% 0% 0% 0% 5M 2011-10-31
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Kings Arms Yard VCT Ord 0% 0% 2% 0% -2% - 2015-01-31
Altin AG Ord 0% 3% 5% 0% 0% - 2015-01-31
Shinyoung PF Pension Fund Equity 13 0% 0% -6% -6% 1% 1505M 2014-04-30
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
NGI Private Wealth Preference Share 0% -2% -4% 0% 6% 288M 2015-01-31
TongYang Pension Fund PF Bond 55-1 0% -1% 2% 0% 4% 4295M 2013-07-31
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
Truston Dynamic Kor30 Pens Fdr Bd Bal C 0% -1% 2% 0% 2% 1920M 2015-01-31
New Century AIM 2 VCT Ord 0% 2% 12% 0% -5% - 2015-01-31
Santander PlusValia FI 0% -4% -12% -21% 1% 4295M 2014-09-30
Lyxor Index Fund T-Rex IU 0% 0% 2% 1% 1% 3M 2014-10-31
Lyxor Index Fund T-Rex IJ 0% 0% 2% 1% 1% 322M 2014-10-31
Truston Dynamic Korea 30 RP Fdr Bd Bal C 0% -1% 0% 0% 1% 234M 2015-01-31
ETFS Long CNY Short USD 0% 0% 1% 1% 1% 3M 2013-07-31
Porto Seguro Composto FIC FIM Prev 0% 0% 8% 0% 0% 169M 2015-01-31
Franklin MD US Floating Rate Fdr Loan C 0% -1% 0% 0% -1% 3065M 2015-01-31
Albion VCT Ord 0% 2% 1% 0% 5% - 2015-01-31
Truston Dynamic Korea 30 Feeder Bd Bal W 0% -1% 2% 0% 3% 4295M 2015-01-31

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