Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ZAST Insurance Linked Strategies 0% 0% 2% 0% 2% - 2015-03-31
ProVen VCT C ORD 0% 0% 7% 0% 0% - 2012-09-30
Albion Technology & Gen VCT Ord 1% -1% 2% 0% 4% - 2015-04-30
Source BofAML Hedge Fd Factor Dollar ETF 2% -2% -3% 0% 0% 1M 2012-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% -4% 8% 0% 8% - 2015-01-31
Multiflex SICAV Twelve ILS D 0% 0% 4% 0% 6% 29M 2015-04-30
Hargreave Hale AIM VCT 2 Ord 0% 2% -2% 0% 6% - 2015-04-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
Banchile Inmobilario V FI 0% 2% 3% 0% 0% 4295M 2015-04-30
SHBNPP PF Investment Pool Equity 10-3 0% -1% 0% 0% -5% 3198M 2015-01-31
KBC Life Invest Security European Sel 10 0% 0% 0% 0% 0% 0M 2014-01-31
Hanwha Pension Fund PF Bond 36-2 0% 1% 4% 0% 5% 4295M 2014-01-31
Mobeus Income & Growth VCT Ord 1% 0% 11% 0% 6% - 2015-04-30
JPMorgan Efficiente 8 Fund IA1 0% -3% 7% 0% 2% - 2011-07-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2015-04-30
ETFS Short NZD Long USD -2% -6% 6% 0% -5% 0M 2015-04-30
Truston Dynamic Korea 30 Feeder Bd Bal I 0% 1% 2% 0% 2% 4295M 2015-02-28
Hanwha Pension Fund PF Bond 92-2 0% 0% 4% 0% 3% 4295M 2015-02-28
Eastspring Pension Funds PF Bd 79-3 0% -1% 1% 0% 4% 4295M 2013-07-31
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
UBSHana Pension Fund PF Bond 135-1 0% 0% 0% 0% 3% 4295M 2015-03-31
Dongbu PF Pension Fund Bond 172-2 0% 0% 3% 0% 3% 4295M 2015-03-31
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
Truston Dynamic Kor30 Pens Fdr Bd Bal C 0% 0% 1% 0% 2% 1796M 2015-04-30
TIGER Inverse KTB3Y 0% 0% 0% 0% 1% 306M 2013-05-31
Albion VCT Ord 0% 0% 4% 0% 5% - 2015-04-30
Octopus Apollo VCT Ord 0% 0% 7% 0% 2% - 2015-04-30
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 0% 2% 4295M 2015-04-30
Truston Dynamic Korea 30 RP Fdr Bd Bal C 0% 0% 1% 0% 2% 303M 2015-04-30
Dongbu Pension Fund MMF PF 14 0% 0% 2% 0% 2% 4295M 2015-04-30

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