Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
FP Octopus Dynamic Mixed Asset B Acc 0% 0% 1% 2% 2% 37M 2014-10-31
Puma VCT V Ord 1% 3% 1% 2% 1% - 2013-08-31
GS II Dyn Alt Strat IO USD Hdg Weekly -1% 0% 1% 0% 1% 278M 2014-10-31
Eastspring Pension Funds PF Bd 79-3 0% -1% 1% 0% 4% 4295M 2013-07-31
ETFS Long CNY Short USD 0% 0% 1% 1% 1% 3M 2013-07-31
Downing Absolute Income VCT 1 Ord 0% -3% 1% 0% 0% - 2013-10-31
MiraeAsset Market Hedge Fdr Eq Bal CI 0% 0% 1% 2% 3% 4295M 2014-10-31
TP5 B VCT Ord 0% 0% 1% 0% 0% - 2014-10-31
KyoboAXA Pension Funds PF Govt Bd 17 0% 0% 2% 0% 4% 4295M 2013-07-31
Baring National Pension PF Bond 55-2 0% 0% 2% 2% 4% 2565M 2013-11-30
TongYang Pension Fund PF Bond 55-1 0% -1% 2% 0% 4% 4295M 2013-07-31
Arsagera - Residential Construction Fund 2% 2% 2% 2% 16% 412M 2011-10-31
Plural Brl Gerdau 02 FIA Prev 4% 1% 2% 2% 6% 46M 2014-10-31
NGI Private Wealth Preference Share -2% -7% 2% -4% 7% 303M 2014-10-31
Puma VCT 8 Ord 0% 0% 2% 2% 0% - 2014-10-31
SHBNPP Corporate PF Bond Bond Bal 23 0% 0% 2% 1% 2% 4295M 2014-10-31
Baring PF Pension Fund Bond 74-2 0% 0% 2% 0% 4% 4295M 2014-03-31
Lyxor Index Fund T-Rex IJ 0% 0% 2% 1% 1% 322M 2014-10-31
ETFS Long AUD Short EUR 1% 1% 2% 9% 3% 2M 2014-10-31
BTG Bells FIA 1% 0% 2% 7% 9% 32M 2014-10-31
TP70 2010 VCT Ord 0% 0% 2% 2% -1% - 2014-10-31
Foresight Solar VCT PLC C 2% 2% 2% 2% 0% - 2014-10-31
Pictet Select Callisto HI USD 0% 0% 2% 0% 0% 110M 2014-10-31
Lyxor Index Fund T-Rex IU 0% 0% 2% 1% 1% 3M 2014-10-31
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Downing Income VCT 3 'E' Ord 0% 1% 2% 2% 0% - 2013-10-31
TP5 VCT Ord 0% 0% 2% 2% 0% - 2014-10-31
Rio Bravo FIM Prev -1% -1% 2% 3% 1% 13M 2014-10-31
Pictet Select Callisto HJ CHF 0% 0% 2% 0% 0% 105M 2014-10-31
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31

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