Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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
R 230-Fonds VT 0% -2% 1% 1% 0% 34M 2015-07-31
Penta Las Américas Inmob. Fundación FI -5% -4% 1% 1% 4% 4295M 2014-12-31
Allianz PF Pension Fund Equity 78-17 1% 5% 1% 5% 2% 4295M 2015-04-30
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
Ingenious Entertainment VCT 2D Ord 0% 0% 1% 0% -2% - 2015-07-31
Ingenious Entertainment VCT 1D Ord 0% 0% 1% 0% -2% - 2015-07-31
WSTV ESPA Garantie A 0% 0% 1% 0% 1% 27M 2014-01-31
ETFS Long CAD Short EUR -3% -5% 1% -2% -1% 1M 2015-07-31
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
JPMorgan Efficiente 4 Fund IA1 0% -1% 1% 0% 0% - 2011-07-31
Utilico Investments Ord/Inc -3% -3% 1% 4% 0% - 2015-07-31
Daishin Forte Alpha VIP Derivatives 2 C1 0% -2% 1% 2% 1% 4295M 2012-07-31
BNY Mellon Meridian Fd Maark Fd B 0% -1% 1% 0% 2% - 2015-06-30
ETFS Short CHF Long USD 2% 2% 1% -6% -3% 3M 2015-07-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
BNY Mellon Meridian Fd Maark Fd A 1% 3% 1% 2% 2% - 2012-02-29
BBGI SICAV Ord -1% -1% 1% -3% 5% - 2015-07-31
KyoboAXA Pension Index PF Equity 5-2 1% -3% 1% -4% -3% 4295M 2013-08-31
Puma VCT V Ord 1% 3% 1% 2% 1% - 2013-08-31
Multiflex SICAV Twelve ILS Bh-CHF Acc 0% 0% 1% 0% 2% 25M 2015-05-31
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
Baring PF Pension Fund Equity 156-1 -1% -1% 1% 8% 0% 3254M 2015-07-31
Daishin RP GIC Frt Alp PF Bd Bal 37 0% 0% 1% 0% 3% 4295M 2015-07-31
Downing Absolute Income VCT 1 Ord 0% -3% 1% 0% 0% - 2013-10-31
Luxicav Plus Absolute Return I 0% 0% 1% 3% 5% 20M 2015-07-31

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