Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Puma VCT 8 Ord 0% 0% 1% 1% 0% - 2014-12-31
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
SHBNPP Corporate PF Bond Bond Bal 23 0% 0% 1% 1% 2% 4295M 2014-12-31
JPMorgan Efficiente 4 Fund IA1 0% -1% 1% 0% 0% - 2011-07-31
Daishin Forte Alpha VIP Derivatives 2 C1 0% -2% 1% 2% 1% 4295M 2012-07-31
Oxford Technology VCT 4 Ord 0% -6% 1% 1% 0% - 2014-12-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
Luxicav Plus Absolute Return I 0% -1% 1% 1% 5% - 2014-12-31
Puma VCT 9 0% 0% 1% 1% 0% - 2014-12-31
AlfaPrev Mix 49 FIC FIM -3% -1% 1% 1% 10% 8M 2014-12-31
Northern 3 VCT Ord 1% 1% 1% 1% 4% - 2014-12-31
IP Part Inst II FIC FIA -3% 0% 1% 1% 8% 77M 2014-12-31
SHBNPP Corporate PF Bond Balanced 14 0% 0% 1% 1% 3% 4295M 2014-12-31
KBC Life Inv Sec Europe Best Of 40 0% 0% 1% 1% 5% 2M 2014-12-31
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
Truston Dynamic Kor30 Pens Fdr Bd Bal C 0% -2% 1% 1% 2% 1872M 2014-12-31
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
Foresight Solar VCT Ord 5% 8% 1% 1% 5% - 2014-12-31
Pictet Select Callisto HI CHF 0% 1% 1% 1% 0% 144M 2014-12-31
SAM ECO1 T -2% -2% 1% 1% 1% - 2014-12-31
SHBNPP Corporate PF Bond Balanced 17 0% 0% 1% 1% 3% 4295M 2014-12-31
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
TP5 VCT Ord 0% 0% 2% 2% 0% - 2014-12-31
Triple Point VCT 2011 Ord 0% -1% 2% 2% 0% - 2014-12-31

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