Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Eastspring VUL Kor Glbl Idx EqBal-Deri 1 0% 0% 3% 1% 0% 4295M 2014-08-31
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
Puma VCT 9 0% 0% 0% 1% 0% - 2014-08-31
Unicorn AIM VCT Ord 2% 0% 27% 1% 0% - 2014-08-31
GS II Dyn Alt Strat IO USD Hdg Weekly 0% 0% 4% 1% 3% 272M 2014-08-31
Pictet Select Callisto HJ GBP 0% 0% 6% 1% 1% 67M 2014-08-31
DB Platinum V Hermes Abs Ret Cmdty I1C 0% 0% 3% 1% 2% 39M 2014-08-31
CMB-PRIME Infraestructura II F Ord 0% 0% 1% 1% 1% 4295M 2014-06-30
Coronation Optimal Income B3 0% 0% 5% 1% 6% 20M 2014-05-31
HQ OMX Double Short ETF -2% 1% -25% 1% -33% 30M 2011-03-31
British Smaller Companies VCT2 Ord 0% -3% 0% 1% 1% - 2014-08-31
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31
Cadiz Equity Ladder B -5% -2% 3% 1% 1% 195M 2014-08-31
ZI Dollar Cautious -1% -2% 3% 1% 4% 20M 2011-09-30
Allianz PF Pension Fund Equity 12 0% 3% 9% 1% 2% 4295M 2014-08-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-08-31
SHBNPP Corporated PF Bond 31 0% 0% 0% 1% 2% 4295M 2014-05-31
LS Leading Solution Monthly Pmt PF Bd 15 0% 1% 0% 1% 8% 935M 2014-02-28
Puma VCT 8 Ord 0% 0% 1% 1% 0% - 2014-08-31
Allianz PF Investment Pool Bond M2 0% 0% 0% 1% 2% 4295M 2014-05-31
Ventus VCT Ord 0% 2% 3% 1% 5% - 2014-08-31
KBC Life Flexible September 2008 2% 0% 5% 1% 2% 27M 2014-08-31
KBC Life Inv Flexible Sep 2008 2% 0% 5% 1% 3% 8M 2014-08-31
Puma High Income VCT Ord 0% 0% 2% 1% 0% - 2014-08-31
Baring PF Pension Fund Bond 29-5 0% 0% 2% 1% 4% 4295M 2014-05-31
KDB Pension Fund PF Bond 92-3 0% 0% 2% 1% 3% 3911M 2014-07-31
Eastspring PF Pension Fund Bond 29-7 0% 0% 2% 1% 3% 4295M 2014-05-31
ETFS Long CNY Short USD 0% 0% 1% 1% 1% 3M 2013-07-31
Octopus Titan VCT 2 Ord 0% 0% 12% 1% 6% - 2014-08-31
Octopus Titan VCT 1 Ord 0% 0% 12% 1% 6% - 2014-08-31

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