Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Baronsmead VCT 4 Ord 0% 0% 5% 3% 5% - 2014-11-30
JPMorgan Income & Capital Ord/Inc 5% 0% 7% 1% 8% - 2014-11-30
Downing Planned Exit VCT 8 A 0% 0% 0% 0% 0% - 2012-05-31
ETFS Long CHF Short GBP 1% 0% -3% -3% 0% 0M 2014-11-30
HSBC Future Composto I FIM Prev 1% 0% 8% 8% 12% 157M 2014-11-30
ProVen VCT C ORD 0% 0% 7% 0% 0% - 2012-09-30
Vontobel Diversified Alpha UCITS I -1% 0% -5% -5% -3% 45M 2013-11-30
Momentum International Income B4 0% 0% 3% 0% 9% 117M 2014-11-30
HSBC Empresarial Moderado FIM Prev 1% 0% 7% 7% 0% 6M 2014-11-30
HSBC Moderado FIM Prev 1% 0% 7% 6% 10% 602M 2014-11-30
Gottex Absolute Return (UCITS) B -1% 0% -3% 0% -2% - 2013-02-28
KIM PF Europe Mezzanine RE FoF Corp 1 0% 0% 0% 0% -1% 4295M 2014-02-28
Berlin & Co Strategieportf II A 1% 0% -3% -3% 0% - 2011-12-31
Goldman Sachs PensFd PF Govt Bd D13 0% 0% 4% 3% 5% 4295M 2012-11-30
Hi Performance Target Convs Bond 2 A 0% 0% 0% 0% 5% 230M 2014-01-31
BICE Inmobiliario III FI 0% 0% 0% 0% 0% 2902M 2014-09-30
CASTLE ASIA ALTERNATIVE 0% 0% 0% 1% 1% - 2011-04-30
ETFS Long CAD Short EUR 0% 0% 1% 2% -1% 1M 2014-11-30
Franklin US Int Rate Lnkd SA Fdr Loan Cf 0% 0% 0% 0% 1% 4295M 2014-11-30
TongYang Pension Fund PF Equity 6 0% 0% -14% -15% 2% 5M 2013-08-31
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 2% 2% 4295M 2014-11-30
UBSHana PF Investment Pool MMF 4 0% 0% 0% 0% 1% 4295M 2014-11-30
Santander Salamanca FIM C Priv 2% 0% 0% 0% 5% 361M 2014-11-30
Fondaco Global Opportunities A 0% 0% 8% 8% 1% 206M 2014-11-30
Berlin & Co Strategieportfolio 10 0% 0% 3% 2% 2% 4M 2014-09-30
BNY SF Institucional FI RF C Priv 0% 0% 13% 13% -11% 21M 2014-11-30
NH-CA PF Pension Fund MMF 11 0% 0% 2% 2% 3% 4295M 2014-11-30
IBK Pension Fund MMF PF 15 0% 0% 2% 2% 2% 4295M 2014-11-30
KB PF Pension Fund MMF 8 0% 0% 2% 2% 3% 4295M 2014-11-30

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