Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fondaco Global Opportunities A 0% 4% 9% 8% 1% 201M 2014-08-31
Covéa Multi Absolute Return I A/I 0% 0% 2% 1% 1% 14M 2014-08-31
SHBNPP PF Investment Pool Bond 10-7 0% 0% 0% 0% 1% 4295M 2014-08-31
BRAM Mega IV C IV FI RF 0% 0% 0% 0% 1% 162M 2014-08-31
BRAM Mega IV C II FI RF 0% 0% 0% 0% 1% 100M 2014-08-31
BRAM Mega IV C I FI RF 0% 0% 0% 0% 1% 100M 2014-08-31
BRAM Mega IV C III FI RF 0% 0% 0% 0% 1% 100M 2014-08-31
Downing Three VCT 'H' Ord 0% -4% 0% 0% 1% - 2014-08-31
ETFS Long SEK Short EUR 0% 0% -5% -3% 1% 1M 2014-08-31
MLIS York Asian Event Driven A1 USD 0% 3% 2% -1% 1% 35M 2014-08-31
SHBNPP Corporate PF Bond 38 0% 1% 0% 0% 1% 4295M 2014-08-31
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30
Dongbu PF Pension Fund Bond 132-1 0% 0% 0% 0% 1% 4295M 2014-07-31
UBSHana PF Pension Fund C 0% 0% 0% 0% 1% 4295M 2014-08-31
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30
ZAST Insurance Linked Strategies 0% 0% 0% 0% 1% - 2014-07-31
TongYang PF Investment Pool Bond 18-1 0% 0% 0% 0% 1% 4295M 2014-08-31
Puma VCT V Ord 1% 3% 1% 2% 1% - 2013-08-31
MiraeAsset RP Smart LS 30 Fdr Bd Bal 1 C 0% 0% 0% 0% 1% 3555M 2014-08-31
Larrain Vial Harbourvest EX-US Ord 0% 2% 8% 8% 1% 15M 2014-08-31
KDB Pension Fund Index PF Equity 78-22 -1% 1% 0% 0% 1% 4295M 2014-08-31
ETFS Short JPY Long USD 0% 1% 4% -1% 1% 11M 2014-08-31
UBSHana Pension Fund PF Bond 135-1 0% 0% 0% 0% 1% 4295M 2014-08-31
BTG Pactual Capital Pri Equity II Ord 6% 6% 21% 0% 1% 146M 2014-06-30
KIM Engy Dream Div SA Fdr FoFs H C-W 0% 2% 2% 2% 1% 36M 2012-03-31
SHBNPP PF Corporate Equity Balanced 6 0% 0% 0% 0% 1% 4295M 2014-03-31
KBC Life Invest Security World Invest 5 0% 0% 4% 4% 1% 3M 2013-12-31
Heungkuk PF Pension Fund MMF 17 0% 0% 0% 0% 1% 4295M 2014-08-31
Downing Plan Exit 2011 Struc A Ord 0% 0% -3% 0% 1% - 2014-08-31
ETFS Short USD Long GBP -1% -1% 6% 0% 1% 0M 2014-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information