Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Albion Technology & Gen VCT `C` ORD 0% -2% -6% 0% -4% - 2011-02-28
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
DB Platinum V Hermes Abs Ret Cmdty I1C -1% 0% 1% 0% 1% 31M 2014-10-31
Hi Performance Target Convs Bond 2 A 0% 0% 0% 0% 5% 230M 2014-01-31
Downing Absolute Income VCT 2 A 0% 0% 0% 0% 0% - 2012-05-31
Argent DMS Enhanced EUR 0% 0% -1% 0% 3% - 2011-07-31
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
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 18M 2012-08-31
Pictet Select Callisto HI USD 0% 0% 2% 0% 0% 110M 2014-10-31
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
Downing Two VCT 'F' Ord 0% 0% 0% 0% -4% - 2014-10-31
Pictet Select Callisto HJ CHF 0% 0% 2% 0% 0% 105M 2014-10-31
Baring PF Pension Fund Bond 92-1 0% 0% 2% 0% 3% 4295M 2014-01-31
CMB-PRIME Infraestructura II F Ord 0% 0% 0% 0% 0% 4295M 2014-09-30
Pictet Select Callisto I EUR 0% 0% 2% 0% 0% 87M 2014-10-31
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
ProVen VCT C ORD 0% 0% 7% 0% 0% - 2012-09-30
Ingenious Entertainment VCT 2D Ord 0% 2% 0% 0% -2% - 2014-10-31
Ingenious Entertainment VCT 1D Ord 0% 2% 0% 0% -3% - 2014-10-31
Source BofAML Hedge Fd Factor Dollar ETF 2% -2% -3% 0% 0% 1M 2012-06-30
KBC Life Invest Security European Sel 10 0% 0% 0% 0% 0% 0M 2014-01-31
Pictet Select Callisto HJ USD 0% 0% 2% 0% 0% 110M 2014-10-31
Hanwha Pension Fund PF Bond 36-2 0% 1% 4% 0% 5% 4295M 2014-01-31
SHBNPP Corporate PF Bond Balanced 31 0% 0% 0% 0% 1% 4295M 2014-10-31

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