Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SHBNPP Corporate PF Bond Balanced 16 0% 1% 4% 0% 3% 4295M 2014-08-31
PineBridge Emerg Mkt Lcl Ccy PF Bd-FoF -1% -1% 0% 0% 0% 2M 2014-08-31
Pictet Select Callisto HJ USD 0% 0% 6% 0% 1% 111M 2014-08-31
SHBNPP Corporate PF Equity 16 2% 5% 6% 0% -1% 4295M 2014-08-31
ETFS Short CAD Long GBP -2% -1% 8% 0% 1% 0M 2014-08-31
SHBNPP Corporate PF Bond Balanced 31 0% 0% 0% 1% 1% 4295M 2014-08-31
M&G High Income Geared Unit 2% -2% 14% 1% 0% - 2014-08-31
GS Dynamic Opportunities USD ORD 0% -1% 6% 1% 3% - 2011-07-31
KBC Life Inv Flexible Nov 2008 2% -1% 8% 1% 4% 1M 2014-08-31
SHBNPP PF Corporate Bond Balanced 28 0% 0% 0% 1% 4% 4295M 2014-05-31
Pictet Select Callisto J EUR 0% 0% 6% 1% 1% 84M 2014-08-31
RAB Special Situations Ord -4% -3% -8% 1% -16% - 2014-08-31
KBC Life Inv Flexible Aug 2008 0% 0% 5% 1% 2% 18M 2014-08-31
DB Platinum V Hermes Abs Ret Cmdty I1C-A 0% 0% 3% 1% 2% 51M 2014-08-31
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
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
ETFS 3x Long JPY Short USD -3% -6% -18% 1% -21% 0M 2014-08-31
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

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