Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
KBC Life Invest Security European Sel 11 0% 0% -1% 0% 0% 0M 2014-02-28
KB PF Pension Fund Bond 87-2 0% 0% 3% 0% 4% 4295M 2014-01-31
Albion Income & Growth VCT Ord 0% 0% 2% 0% 0% - 2013-10-31
JPMorgan Efficiente 4 Fund IA1 0% -1% 1% 0% 0% - 2011-07-31
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
BTG Pactual Capital Pri Equity II Ord 6% 6% 21% 0% 1% 146M 2014-06-30
Foresight Solar VCT PLC C 0% 0% 0% 0% -1% - 2014-08-31
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 21M 2012-08-31
Momentum International Income B4 -1% 0% 4% 0% 9% 125M 2014-08-31
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 2 0% 0% 1% 0% -1% 4295M 2014-08-31
Downing Two VCT 'F' Ord 0% -3% -1% 0% -5% - 2014-08-31
KBC Life Inv Flexible Oct 2008 1% -1% 8% 0% 4% 2M 2014-08-31
Baring PF Pension Fund Bond 92-1 0% 0% 2% 0% 3% 4295M 2014-01-31
Mediolanum Ch Provident 5 0% 0% 0% 0% 0% 495M 2014-08-31
KyoboAXA Pension Fund Index PF Eq 8-1 -1% 2% 6% 0% 0% 4295M 2014-08-31
KIM VA KOR CHN Idx Lnkd Eq-Deriv 1 -1% 1% 1% 0% 0% 355M 2014-08-31
ETFS Short NOK Long GBP -3% 1% 5% 0% -1% 0M 2014-08-31
Puma VCT VII Ord 0% 0% 0% 0% 0% - 2014-08-31
Downing Absolute Income VCT 1 Ord 0% -3% 1% 0% 0% - 2013-10-31
Downing Planned Exit VCT 8 A 0% 0% 0% 0% 0% - 2012-05-31
ETFS Long JPY Short USD -1% -2% -6% 0% -4% 0M 2014-08-31
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 0% 0% 4% 0% 0% 4295M 2014-08-31
Rensburg AIM VCT Ord 0% 4% 15% 0% 2% - 2014-08-31
ProVen VCT C ORD 0% 0% 7% 0% 0% - 2012-09-30
KyoboAXA PF Investment Pool Idx Eq 1-1 -1% 2% 6% 0% 8% 4295M 2014-08-31
Source BofAML Hedge Fd Factor Dollar ETF 2% -2% -3% 0% 0% 1M 2012-06-30
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 0% 0% 7% 0% 9% 23M 2014-08-31
SHBNPP Corporate PF Equity 13 2% 5% 5% 0% 3% 4295M 2014-08-31

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