Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Downing Two VCT 'D' Ord 0% 0% 0% 0% 0% - 2015-07-31
Elderstreet VCT Ord -4% 0% 0% 3% 4% - 2015-07-31
UBSHana In-best Pens Glbl Fdr Bd Bal-FoF 0% 0% 0% 1% 1% 866M 2015-07-31
MiraeAsset Alpha Feeder Deriv CI 0% 0% 0% 0% 2% 208M 2012-12-31
Triodos Renewables Europe I 0% 1% 0% 0% 2% 59M 2015-07-31
Raiffeisen 311 A 0% 0% 0% 1% 3% 7M 2015-06-30
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
Edge Performance VCT 'I' Ord 0% 0% 0% 6% 0% - 2015-07-31
Arca Anfiteatro Bond Plus 0% 0% 0% 0% 7% 1M 2011-05-31
Baring PF Pension Fund Equity 156-1 -1% -2% 0% 7% 0% 3290M 2015-07-31
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
Solitaire-Total-Return Fonds A 0% 0% 0% 1% 1% 16M 2015-07-31
Solitaire-Total-Return Fonds T 0% 0% 0% 1% 1% 16M 2015-07-31
GF Serpros I Ibovespa FIA 1% 0% 0% 4% 14% 104M 2015-07-31
Puma VCT 10 0% 0% 0% 0% 0% - 2015-07-31
ARX Income FIM Prev -3% -3% 0% 2% 13% 18M 2015-07-31
Keydata Income VCT 2 0% 0% 0% 0% -9% - 2011-02-28
Keydata Income VCT 1 0% 0% 0% 0% -9% - 2011-02-28
Allianz Flexible Bond Strategy IT EUR 0% -1% 1% 0% 2% 2260M 2015-07-31
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
Ingenious Entertainment VCT 1F Ord 0% 0% 1% 0% -1% - 2015-07-31
Ingenious Entertainment VCT 2F Ord 0% 0% 1% 0% -1% - 2015-07-31
DB Platinum IV CROCI Al Prs Sec I1C 2% 1% 1% 1% -4% 11M 2011-06-30

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