Other Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Northern Venture Trust Ord 0% 3% 4% 2% 7% - 2015-07-31
ProVen VCT C ORD 0% 0% 7% 0% 0% - 2012-09-30
SHBNPP Corporate PF Bond Balanced 16 0% 0% 0% 0% 2% 4295M 2015-03-31
KB Korea Japan LS Fdr Eq Bal-Deriv CF 0% 0% 0% 4% 5% 4295M 2015-07-31
KBC Life Inv Sec European Sel 8 0% 0% -1% -1% 0% 1M 2013-11-30
Lyxor QF Progressive I EUR 0% 0% 0% 0% 0% - 2011-08-31
KBC Life Inv Stock Sel Plus 1 0% -1% -2% -1% 5% 0M 2014-05-31
Infrastructure India Ord 0% -1% -16% 19% -7% - 2015-07-31
Albion Enterprise VCT Ord 0% 3% 4% 4% 3% - 2015-07-31
Selection F Capexpert I 0% 0% 0% 0% 0% 5M 2011-10-31
Multiflex SICAV Twelve ILS D 0% 0% 4% 0% 6% 29M 2015-04-30
HSBC Empresarial Moderado FIM Prev 0% 0% 5% 5% 0% 6M 2015-08-31
F&C Private Equity Trust Ord 0% 1% 10% 2% 7% - 2015-07-31
Kings Arms Yard VCT Ord 0% -1% 4% 5% -2% - 2015-07-31
Albion Development VCT Ord 0% -3% 7% 2% 4% - 2015-07-31
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Fondaco Global Opportunities A 0% 0% 2% 1% 1% 305M 2015-07-31
Hanwha Pension Fund PF Bond 92-2 0% 0% 4% 0% 3% 4295M 2015-02-28
Shinyoung PF Pension Fund Equity 13 0% 0% -6% -6% 1% 1505M 2014-04-30
KB Korea Long Short Feeder Equity Bal CW 0% 1% 4% 4% 6% 4295M 2015-07-31
ETFS Bullish GBPvsG10 Ccy Bskt Secs ETC 0% 3% 3% 4% 2% 0M 2015-07-31
Northern 3 VCT Ord 0% 3% 3% 1% 4% - 2015-07-31
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
responsAbility Fair Trade Fund I1 CHF 0% 0% 3% 1% 3% 137M 2015-07-31
TongYang Pension Fund PF Bond 55-1 0% -1% 2% 0% 4% 4295M 2013-07-31
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
Heungkuk PF Investment Pool Bond 17-1 0% 0% 3% 1% 3% 4295M 2015-07-31
Lyxor Index Fund T-Rex IU 0% 0% 2% 1% 1% 3M 2014-10-31
MLIS Graham Capital Systematic Macro D€ 0% 9% 57% 9% 4% 81M 2015-03-31
HSBC Maceió FIC FIM 0% 2% 10% 7% 11% 59M 2015-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information