Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Oxford Technology VCT 4 Ord 0% 0% 8% 16% 0% - 2015-08-31
Icatu Seg Acumul Master II FI RF C Priv 0% 0% 0% 0% 0% 269M 2014-08-31
Lyxor QF Progressive I EUR 0% 0% 0% 0% 0% - 2011-08-31
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
BBVAE50 A -2% 0% 17% 13% 0% 4295M 2015-08-31
Maven Income & Growth VCT 2 Ord 0% 0% 7% 5% 0% - 2015-08-31
HSBC Platinum Agressivo FIC FIM Prev -2% -4% -7% 0% 0% 15M 2015-08-31
UBSHana PF Investment Pool Bond M341 0% 0% 0% 0% 0% 4295M 2015-03-31
UBSHana PF Pension Fund CP 35-1 0% 0% 0% 0% 0% 4295M 2015-03-31
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
MLIS Graham Capital Systematic Macro B1$ -4% -6% 27% 0% 0% 85M 2015-08-31
KBC Life Invest Security European Sel 6 0% 0% 0% 0% 0% 1M 2013-08-31
SHBNPP Retirement Pension PF Bond 7 0% -1% 0% 1% 0% 4295M 2015-08-31
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
NH-CA Pension Fund PF CP 25-1 0% 0% 0% 0% 0% 4295M 2013-03-31
KB PF Pension Funds CP 35-2 0% 0% 0% 0% 0% 4295M 2015-03-31
Heungkuk PF Investment Pool CP M342 0% 0% 0% 0% 0% 4295M 2015-03-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
SHBNPP Corporate PF Equity 14 -5% -9% -10% -1% 0% 4295M 2015-08-31
HI-Credits Long/Short-Fonds 0% 0% 0% 0% 0% - 2013-11-30
Ventus VCT 2 Ord 0% 2% 6% 3% 0% - 2015-08-31
BTG Pactual Desarrollo Inmobilia. II FI 0% 0% 0% 0% 0% - 2014-12-31
ETFS Bullish GBPvsG10 Ccy Bskt Secs ETC -2% 0% 1% 2% 0% 0M 2015-08-31
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
Banchile Inmobilario V FI 0% 0% 6% 1% 0% 4295M 2015-08-31
MLIS Graham Capital Systematic Macro B€ -4% -6% 28% 1% 0% 76M 2015-08-31
SHBNPP PF Corporate Bond Balanced 30 0% 0% 0% 0% 0% 4295M 2014-04-30
Penta Capital Preferente FI 0% -2% 0% 0% 0% 373M 2015-08-31
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 34M 2012-08-31

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