Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
Downing Two VCT 'F' Ord 0% 0% 0% 0% -3% - 2015-04-30
Downing Three VCT 'F' Ord 0% 0% 0% 0% -2% - 2015-04-30
Momentum International Income B5 0% 2% 0% -1% 7% 119M 2015-04-30
GoldenBridge Special Asset 17 0% 0% 0% 0% 3% 4295M 2011-07-31
KBC Life Inv Sec Family Entpr 1 0% 1% 0% 3% 1% 1M 2015-04-30
MiraeAsset Alpha Feeder Deriv CI 0% 0% 0% 0% 2% 208M 2012-12-31
Eastspring Pension Funds PF Bd 11-1 -1% 0% 0% 0% 2% 4295M 2013-04-30
F3 Odeprev FIC FIA 0% -1% 0% 2% 2% 17M 2014-10-31
TIGER Inverse KTB3Y 0% 0% 0% 0% 1% 306M 2013-05-31
Penta Las Américas Inmob. Raices FI 3% 3% 0% 0% 2% 4295M 2014-12-31
DB Platinum V Hermes Abs Ret Cmdty I1C-A 0% 0% 0% 0% 1% 8M 2014-12-31
Eurizon Innov Trend Contrarian I 1% 0% 0% 0% 0% 39M 2011-12-31
DB Platinum V Hermes Abs Ret Cmdty I1C 0% 0% 0% 0% 1% 7M 2014-12-31
Arca Anfiteatro Bond Plus 0% 0% 0% 0% 7% 1M 2011-05-31
Triodos Renewables Europe I -2% -1% 0% -1% 2% 59M 2015-04-30
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
Momentum International Income B6 0% 2% 0% 0% 7% 119M 2015-04-30
Keydata Income VCT 2 0% 0% 0% 0% -9% - 2011-02-28
Keydata Income VCT 1 0% 0% 0% 0% -9% - 2011-02-28
Foresight VCT Infrastructure Ord 0% 0% 1% 0% 0% - 2015-04-30
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31
SHBNPP Corporated PF Bond Balanced 33 0% 0% 1% 0% 1% 4295M 2014-10-31
Puma High Income VCT Ord 0% -10% 1% 0% 0% - 2015-04-30
DB Platinum IV CROCI Al Prs Sec I1C 2% 1% 1% 1% -4% 11M 2011-06-30
Penta Las Américas Inmob. Fundación FI -5% -4% 1% 1% 4% 4295M 2014-12-31
Allianz PF Pension Fund Equity 78-17 1% 5% 1% 5% 2% 4295M 2015-04-30
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
Momentum International Income B2 0% 2% 1% 0% 4% 119M 2015-04-30
Ingenious Entertainment VCT 2D Ord 0% 0% 1% 0% -2% - 2015-04-30

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