Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Oxford Technology VCT 3 Ord 0% 0% -1% -4% 0% - 2015-06-30
Berlin & Co Strategieportf I A 0% 0% -3% -3% 0% - 2011-12-31
Downing Plan Exit 2011 Struc A Ord 0% 0% -1% 0% 0% - 2015-06-30
SHBNPP Corporated PF Bond-Derivatives 1 0% 0% 0% 0% 0% 4295M 2014-05-31
Foresight VCT 2 Infrastructure Ord 2% 2% 3% 0% 0% - 2015-06-30
Pictet-Select Callisto HI CHF -1% 0% 2% 1% 0% 139M 2015-06-30
Dongbu PF Pension Fund CP 34-1 0% 0% 0% 0% 0% 4295M 2014-11-30
ETFS Long SEK Short EUR 1% 0% -1% 1% 0% 1M 2015-06-30
Ingenious Live VCT 2 ORD 0% 0% 3% 0% 0% - 2012-06-30
Octopus Apollo VCT 4 Plc 0% 1% 5% 5% 0% - 2012-08-31
SHBNPP Corporate PF Equity 8 1% 1% 5% -2% 0% 4295M 2014-08-31
Security Oaktree Opportunities-Debt FI 0% 0% -3% -3% 0% 28M 2015-06-30
Allianz Institutional Plus A EUR 0% 0% 0% 0% 0% 20M 2014-03-31
KBC Life Inv Sec Family Entpr 1 0% 0% 0% 2% 0% 1M 2015-06-30
Kiwoon Variable Insurance Idx Eq-Deriv 1% 0% 0% 0% 0% 4295M 2014-02-28
Allianz Institutional Plus WT EUR 0% 0% 0% 0% 0% 20M 2014-03-31
MLIS Graham Capital Systematic Macro B1$ -5% -5% 29% 2% 0% 90M 2015-06-30
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
Samsung RP KOSPI200 Premier PF Bd 12 0% 0% 0% 2% 0% 4295M 2015-06-30
Raiffeisen 322-Euro Alpha Duration VT 0% 0% -1% -1% 0% 3M 2014-12-31
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
SHBNPP Corporate PF Equity 24 0% 0% 0% 0% 0% 4295M 2013-08-31
Rio Bravo FIM Prev -1% 1% 0% 1% 1% 14M 2015-06-30
SHBNPP Senior Loan SA Loan-FoF 1 Cw Hdgd 0% 1% 0% 0% 1% 702M 2014-07-31
SHBNPP PF Corporate PF Bond Balanced 29 0% 1% 0% 0% 1% 4295M 2014-07-31
DB Platinum DBX-THF Event Driven Idx I1C -1% 0% -7% 2% 1% 8M 2015-06-30
Raiffeisen 322-Euro Alpha Duration T 0% 0% -1% 0% 1% 3M 2015-01-31
ETFS Long CNY Short USD 0% 0% 1% 1% 1% 3M 2013-07-31
Allianz Institutional Plus P EUR 0% 0% 0% 0% 1% 20M 2014-03-31
Allianz Institutional Plus PT EUR 0% 0% 0% 0% 1% 20M 2014-03-31

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