Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
DB Platinum V Hermes Abs Ret Cmdty I1C-A 0% 0% 3% 1% 2% 51M 2014-08-31
Banestes Liquidez FI REF DI 0% 0% 0% 0% 2% 23M 2014-08-31
VM Strategie Dynamik A 0% 2% 11% 6% 2% 202M 2014-08-31
TongYang PF Investment Pool Govt Bd 11-1 0% 1% 0% 0% 2% 4295M 2014-08-31
Berlin & Co Strategieportfolio 11 0% 1% 5% 3% 2% 11M 2014-08-31
ETFS 3x Long CHF Short EUR 2% 2% 3% 2% 2% 1M 2014-08-31
Octopus AIM VCT 2 0% -5% 12% 0% 2% - 2014-08-31
DB Platinum V Hermes Abs Ret Cmdty I1C 0% 0% 3% 1% 2% 39M 2014-08-31
Octopus Apollo VCT Ord 0% 2% 5% 2% 2% - 2014-08-31
MiraeAsset Alpha Feeder Deriv CI 0% 0% 0% 0% 2% 208M 2012-12-31
Baring PF Investment Pool Bond 4 0% 0% 0% 0% 2% 4295M 2014-03-31
Macquarie PF Investment Pool Govt Bd 1-9 0% 0% 0% 1% 2% 4295M 2014-05-31
Rensburg AIM VCT Ord 0% 4% 15% 0% 2% - 2014-08-31
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
SAM ECO1 T 0% 3% 8% 5% 2% - 2014-08-31
Macquarie PF Investment Pool Govt Bd 1-4 0% 1% 0% 1% 2% 4295M 2014-05-31
SHBNPP Corporated PF Bond 36 0% 1% 0% 0% 2% 4295M 2014-08-31
Eastspring Pension Funds PF Bd 11-1 -1% 0% 0% 0% 2% 4295M 2013-04-30
Octopus VCT Ord 0% 0% 8% 7% 2% - 2014-08-31
TongYang Pension Fund PF Equity 6 0% 0% -14% -15% 2% 5M 2013-08-31
Itaú GEBSA FIC FIM 1% 0% 0% 0% 2% 66M 2014-08-31
MIDAS Turtle 50 Feeder Equity Bal 1 Cf 1% 1% 0% 0% 2% 4295M 2014-08-31
Gresham House Ord 0% -4% -23% -13% 2% - 2014-08-31
BRAM Mega IV J III FI RF 0% 2% 0% 0% 2% 100M 2014-08-31
BRAM Mega IV J I FI RF 0% 2% 0% 0% 2% 108M 2014-08-31
BRAM Mega IV J II FI RF 0% 2% 0% 0% 2% 125M 2014-08-31
Hargreave Hale AIM VCT 1 Ord 0% -4% 20% 3% 2% - 2014-08-31
BB BR 165 FI RF 0% 2% 0% 0% 2% 237M 2014-08-31
Dongbu PF Pension Fund Note 28-1 0% 0% 0% 2% 2% 4295M 2014-08-31
KyoboAXA Pension Fund Index PF Equity 20 -1% 1% 0% 0% 2% 4295M 2014-08-31

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