Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ProVen VCT C ORD 0% 0% 7% 0% 0% - 2012-09-30
Ingenious Entertainment VCT 2D Ord 0% 0% 0% 0% -2% - 2014-12-31
Ingenious Entertainment VCT 1D Ord 0% 0% 0% 0% -2% - 2014-12-31
Baronsmead VCT 4 Ord -1% -3% 0% 0% 5% - 2014-12-31
Source BofAML Hedge Fd Factor Dollar ETF 2% -2% -3% 0% 0% 1M 2012-06-30
KBC Life Invest Security European Sel 10 0% 0% 0% 0% 0% 0M 2014-01-31
Hanwha Pension Fund PF Bond 36-2 0% 1% 4% 0% 5% 4295M 2014-01-31
Iona Environmental VCT Ord 1% 1% 0% 0% -1% - 2014-12-31
White Fleet Casteel Diversified I EUR 0% 0% 0% 0% 1% 63M 2014-12-31
ETFS Short CAD Long GBP 0% 0% 0% 0% 1% 0M 2014-12-31
Arca Anfiteatro Global Equity 0% -3% 0% 0% -4% 0M 2014-12-31
JPMorgan Efficiente 8 Fund IA1 0% -3% 7% 0% 2% - 2011-07-31
W&W European Equity Value A -3% -2% 0% 0% -11% 57M 2014-12-31
Foresight VCT Infrastructure Ord 0% 0% 0% 0% 0% - 2014-12-31
Eastspring Pension Funds PF Bd 79-3 0% -1% 1% 0% 4% 4295M 2013-07-31
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
Independencia Desarrollo Inmob. 2006 FI -4% 0% -3% 0% 0% 4295M 2014-03-31
UBSHana In-best Pens Glbl Fdr Bd Bal-FoF -1% 0% 0% 0% 0% 920M 2014-12-31
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
TIGER Inverse KTB3Y 0% 0% 0% 0% 1% 306M 2013-05-31
ETFS Long CNY Short USD (DE) -1% 0% -5% 0% 0% 2M 2013-07-31
JPMorgan (2 Ord & 1 Zero Dividend Pref) -2% 1% 0% 0% 6% - 2014-12-31
Baring PF Investment Pool Bond 4 0% 0% 0% 0% 2% 4295M 2014-03-31
Plural Brl Gerdau 02 FIA Prev -6% 3% 0% 0% 4% 45M 2014-12-31
ETFS Long CHF Short EUR 0% 0% 0% 0% 2% 2M 2014-12-31
MiraeAsset VUL Advantage Equity 1 Ci 0% 0% 0% 0% 1% 4295M 2014-03-31
Covéa Multi Absolute Return I A/I 0% 0% 0% 0% 1% 14M 2014-12-31
MiraeAsset Alpha Feeder Deriv CI 0% 0% 0% 0% 2% 208M 2012-12-31
Coronation Optimal Income B 0% 2% 4% 0% 5% 271M 2012-01-31
TongYang Pension Fund PF Bond 55-1 0% -1% 2% 0% 4% 4295M 2013-07-31

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