Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CASTLE ASIA ALTERNATIVE 0% 0% 0% 1% 1% - 2011-04-30
SHBNPP Institutional PF Bond 40 0% 1% 0% 0% 1% 4295M 2014-11-30
BTG Pactual Private Equity II FI 0% 2% 23% 2% 1% 146M 2014-09-30
WSTV ESPA Garantie A 0% 0% 1% 0% 1% 27M 2014-01-31
Downing Planned Exit VCT 2011 Ord 0% 3% 6% 6% 1% - 2014-11-30
Hanwha Smart Alpha Feeder Bond Bal Cw 0% 0% 4% 2% 1% 4295M 2013-07-31
Lyxor Index Fund T-Rex IJ 0% 0% 2% 1% 1% 322M 2014-10-31
Hygea VCT Ord 0% -3% -12% -7% 1% - 2014-11-30
MLIS Graham Capital Systematic Macro D2£ 12% 27% 27% 26% 1% 53M 2014-11-30
BFT Vol 2 B 0% 1% 3% 1% 1% 94M 2013-05-31
Lyxor Index Fund T-Rex IE 0% 1% 2% 2% 1% 2M 2014-10-31
DB Platinum V Hermes Abs Ret Cmdty I1C-A 0% -1% 3% 0% 1% 9M 2014-11-30
Asset Rentas Residenciales FI 3% 2% 0% 1% 1% - 2014-09-30
UBSHana PF Pension Fund C 0% 0% 0% 0% 1% 4295M 2014-10-31
Eastspring US BankLoan SA FdrLoan CF Hdg 0% 1% 0% 0% 1% 4295M 2014-11-30
Octopus AIM VCT 2 2% -2% 0% -2% 1% - 2014-11-30
Rensburg AIM VCT Ord 4% -2% 0% 0% 1% - 2014-11-30
Solitaire-Total-Return Fonds A 0% 0% 2% 2% 1% 16M 2014-11-30
Solitaire-Total-Return Fonds T 0% 0% 2% 2% 1% 16M 2014-11-30
Tongyang Pension Funds PF Bond 99-1 0% 0% 0% 0% 1% 4295M 2012-10-31
Octopus VCT Ord 1% -1% 6% 5% 1% - 2014-10-31
DB Platinum V Hermes Abs Ret Cmdty I1C 0% -1% 3% 0% 1% 7M 2014-11-30
Allianz Dresdner Endowment 2010 plc 0% 0% 4% 1% 1% - 2010-10-31
Downing Structured Op VCT 1 B Ord 0% 0% 3% 4% 1% - 2014-11-30
Truston Dynamic Korea 30 Feeder Bd Bal I -1% -1% 0% 0% 1% 4295M 2014-11-30
SAM ECO1 T 1% -1% 4% 4% 1% - 2014-11-30
Larrain Vial Harbourvest-US FI 0% 4% 15% 11% 1% 14M 2014-11-30
Fulcrum Alternative Mngr I4 GBP 0% 1% -4% 2% 1% 31M 2012-04-30
Investec Struc. Prod. Cal. 'C' Ord 0% 0% 2% 2% 1% - 2014-11-30
Banchile Inmobilario VII FI 0% 1% 0% 0% 1% - 2014-09-30

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