Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Allianz PF Investment Pool Bond M2 0% 0% 0% 1% 2% 4295M 2014-05-31
SHBNPP Corporated PF Bond-Derivatives 1 0% 0% 0% 0% 0% 4295M 2014-05-31
Hargreave Hale AIM VCT 1 Ord 0% 2% -5% -3% 2% - 2015-04-30
R 230-Fonds VT 0% 3% 2% 4% 0% 33M 2015-04-30
ETFS 3x Long CAD Short EUR 0% 16% 39% 9% -1% 1M 2015-04-30
Small Companies Dividend - ZDP 2018 0% 1% 5% 0% 0% - 2015-01-31
Baronsmead VCT 3 Ord 0% 1% 9% 1% 7% - 2015-04-30
Octopus Titan VCT Ord 0% 0% 15% 0% 7% - 2015-04-30
Octopus Apollo VCT Ord 0% 0% 7% 0% 2% - 2015-04-30
KBC Life Invest Security European Sel 12 0% 0% -1% 0% 0% 1M 2014-03-31
KBC Life Invest Security European Sel 11 0% 0% -1% 0% 0% 0M 2014-02-28
Coronation Optimal Income B3 0% 0% 5% 1% 6% 20M 2014-05-31
Larrain Vial Inversiones Hoteleras FI 0% 1% -7% -7% 3% 0M 2014-12-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31
SHBNPP Corporate PF Bond 28 0% 0% 3% 0% 3% 4295M 2015-01-31
KIM National Pension PF Bond 65-1 0% 1% 5% 1% 5% 4295M 2013-04-30
IM Trust Spread Corporativo Local FI B 0% 2% 0% 2% 0% 4295M 2015-04-30
Zenit MC Evoluzione I 0% 0% 2% 0% 0% 17M 2013-03-31
Hanwha Smart Alpha Feeder Bond Bal Cw 0% 0% 4% 2% 1% 2932M 2013-07-31
BNY SF Institucional FI RF C Priv 0% 0% 22% 1% -10% 24M 2015-04-30
SHBNPP Corporated PF Bond 34 0% 0% 0% 1% 2% 4295M 2014-07-31
Baring PF Pension Fund Bond 29-5 0% 0% 2% 1% 4% 4295M 2014-05-31
KIM Pension Funds PF Gov Bd 20 0% 1% 5% 1% 5% 4295M 2013-04-30
Eastspring PF Pension Fund Bond 29-7 0% 0% 2% 1% 3% 4295M 2014-05-31
NH-CA Global Macro Eq Bal-Deriv FoF Ci 0% 4% 7% 3% 5% 4295M 2015-04-30
SHBNPP PF Corporate Bond Balanced 34 0% 1% 0% 2% 2% 4295M 2015-04-30
Dexion Commodities GBP Ord 0% 2% 4% 2% -59% - 2011-04-30
Assenagon Trend Sektor 80 P 0% -2% 0% -1% -2% 0M 2013-07-31
ETFS 3x Long JPY Short USD 0% -6% -40% 0% -26% 0M 2015-04-30
Electra Private Equity (Spl) ZDP 2016 0% 1% 6% 0% 7% - 2015-01-31

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