Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Consus PF Pension Fund Equity 19 -3% 0% 0% 0% 2% 4295M 2014-09-30
Hygea VCT Ord 0% 0% -8% -3% 2% - 2014-09-30
ZI Dollar Cautious - B -1% -5% 0% -2% 2% 3M 2011-09-30
Exane Dividend Fund I 1% 2% 3% 2% 2% 50M 2014-09-30
KyoboAXA PF Investment Pool Govt Bd 1-7 0% 0% 0% 1% 2% 4295M 2014-05-31
Octopus Apollo VCT 1 Ord 10p 0% 4% 6% 4% 2% - 2012-08-31
Octopus Apollo VCT 2 Ord 10p 0% 4% 4% 4% 2% - 2012-08-31
VM Strategie Dynamik A 0% 1% 9% 6% 2% 209M 2014-09-30
ETFS 3x Long USD Short EUR 13% 26% 19% 27% 2% 136M 2014-09-30
Santander PlusValia FI Ord 0% 0% -21% -17% 2% 4295M 2014-06-30
Berlin & Co Strategieportfolio 11 0% 0% 4% 3% 2% 11M 2014-09-30
HSBC Gebsa FIC FIM Prev -1% 2% 0% 0% 2% 257M 2014-09-30
F3 Odeprev FIC FIA -6% -2% 2% 1% 2% 17M 2014-09-30
UBSHana PF Pension Fund CP 30-1 0% 0% 0% 0% 2% 2045M 2014-09-30
Octopus Apollo VCT Ord 0% 0% 5% 2% 2% - 2014-09-30
SHBNPP Corporated PF Equity 26 -1% 2% 0% -1% 2% 4295M 2014-09-30
DB Platinum DBX-THF Event Driven Idx I1C -3% -4% 2% 0% 2% 12M 2014-09-30
JS Titã FI RF Prev 0% 0% 0% 0% 2% 58M 2014-09-30
MiraeAsset Alpha Feeder Deriv CI 0% 0% 0% 0% 2% 208M 2012-12-31
DB Platinum V Hermes Abs Ret Cmdty I1C-A 0% 0% 2% 1% 2% 41M 2014-09-30
JS Tétis FI RF Prev 0% 0% 0% 0% 2% 98M 2014-09-30
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
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
SHBNPP Corporated PF Equity 25 -1% 2% 0% -1% 2% 4295M 2014-09-30
Macquarie PF Investment Pool Govt Bd 1-4 0% 1% 0% 1% 2% 4295M 2014-05-31
Oona Solutions DBX Active I1-DB Acc -1% -1% 2% 0% 2% 12M 2014-09-30
Dongbu PF Pension Fund Note 29-1 0% 0% 0% 0% 2% 4295M 2014-09-30
DB Platinum V Hermes Abs Ret Cmdty I1C 0% 0% 2% 1% 2% 33M 2014-09-30
ETFS 5x Long JPY Short EUR ETC 0% 0% 0% 0% 2% 0M 2014-09-30

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