Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ZI Dollar Cautious - B -1% -5% 0% -2% 2% 3M 2011-09-30
Exane Dividend Fund I 1% 2% 3% 2% 2% 50M 2014-09-30
KyoboAXA PF Investment Pool Govt Bd 1-7 0% 0% 0% 1% 2% 4295M 2014-05-31
SHBNPP Corporate PF Equity 13 2% 4% 0% 4% 2% 4295M 2015-03-31
J.P. Morgan Private Equity Ord 1% 3% 14% 4% 2% - 2015-04-30
Octopus Apollo VCT 1 Ord 10p 0% 4% 6% 4% 2% - 2012-08-31
Octopus Apollo VCT 2 Ord 10p 0% 4% 4% 4% 2% - 2012-08-31
Gresham House Ord 0% 0% -14% 1% 2% - 2015-04-30
Truston Dynamic Korea 30 RP Fdr Bd Bal C 0% 0% 1% 0% 2% 303M 2015-04-30
TongYang PF Investment Pool Bond 31-1 0% 0% 0% 1% 2% 4295M 2015-04-30
Penta Europa Protegido FI 0% 0% 0% 0% 2% 4295M 2015-04-30
JPMorgan Income & Growth Inv Trust Units 2% 3% 9% 7% 2% - 2015-04-30
Octopus VCT 2 Ord 0% 0% 2% 0% 2% - 2015-04-30
Dongbu PF Pension Fund Note 32-1 0% 0% 0% 0% 2% 4295M 2014-11-30
Eastspring US BankLoan SA FdrLoan CW Hdg 0% 2% 0% 2% 2% 4295M 2015-04-30
Downing Plan Exit 2011 LowCarb Ord 3% 3% -2% 3% 2% - 2015-04-30
SHBNPP Corporated PF Bond Balanced 32 0% 0% 0% 0% 2% 4295M 2014-10-31
NH-CA PF Pension Fund Equity 78-23 3% 9% 0% 11% 2% 4295M 2015-04-30
MiraeAsset Alpha Feeder Deriv CI 0% 0% 0% 0% 2% 208M 2012-12-31
Miraeasset Smart LS 50 Fdr Eq Bal 1 CI 0% 1% 0% 0% 2% 4295M 2015-02-28
ETFS Long NZD Short GBP -1% 3% 0% 0% 2% 0M 2015-04-30
Allianz PF Pension Fund Equity 78-17 1% 5% 1% 5% 2% 4295M 2015-04-30
Bradesco Murano FIC FIM C Priv 1% 0% 0% 1% 2% 94M 2015-01-31
Eastspring VA Max Choice Eq Bal-Deriv 2 0% 0% 6% 1% 2% 4295M 2015-04-30
Baring PF Investment Pool Bond 4 0% 0% 0% 0% 2% 4295M 2014-03-31
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 1% 2% 4295M 2015-04-30
Macquarie PF Investment Pool Govt Bd 1-9 0% 0% 0% 1% 2% 4295M 2014-05-31
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
Hargreave Hale AIM VCT 1 Ord 0% 2% -5% -3% 2% - 2015-04-30
White Fleet Casteel Diversified I EUR 0% 1% 4% 2% 2% 64M 2015-04-30

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