Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31
ETFS Long CNY Short USD 0% 0% 1% 1% 1% 3M 2013-07-31
Truston PF Investment Pool Equity 2 3% 0% 13% 3% 12% 4295M 2015-01-31
SHBNPP Corporate PF Equity 18 2% 0% -1% 2% -1% 4295M 2015-01-31
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
SHBNPP Corporate PF Bond Bond Bal 23 0% 0% 2% 0% 2% 4295M 2015-01-31
Santander Deuda Latam EJECU 0% 0% 0% -3% -3% 324M 2012-06-30
KBC Life Invest Security European Sel 10 0% 0% 0% 0% 0% 0M 2014-01-31
Baring PF Pension Fund Equity 156-1 2% 0% 3% 2% -1% 3099M 2015-01-31
Gottex Market Neutral Trust Ltd 0% 0% -10% -5% -68% - 2011-05-31
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
BICE Inmobiliario III FI 0% 0% 0% 0% 0% 2902M 2014-12-31
Puma VCT 10 0% 0% 0% 0% 0% - 2015-01-31
ProVen VCT Ord 3% 0% 3% 3% 5% - 2015-01-31
Arca Anfiteatro Bond Plus 0% 0% 0% 0% 7% 1M 2011-05-31
Raiffeisen 311 A 0% 0% 1% 0% 3% 7M 2015-01-31
Baring PF Pension Fund Equity 78-7 2% 0% 2% 2% 0% 4295M 2015-01-31
Weiss Korea Opportunity Ord 6% 0% 24% 6% 16% - 2015-01-31
Mobeus Income & Growth 4 VCT Ord 0% 0% 8% 0% 3% - 2015-01-31
KIVAM PF Investment Pool Equity 10-4 1% 0% 6% 1% 5% 4295M 2015-01-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
Iona Environmental VCT B Ord 0% 0% 26% 0% 5% - 2015-01-31
Albion Development VCT Ord 0% 0% 5% 0% 4% - 2015-01-31
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
Santander Inmobiliaria Mixto FI 0% 0% 8% 3% 0% 4295M 2014-09-30
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
KIVAM PF Investment Pool Equity 17-3 1% 0% 0% 1% 1% 4295M 2015-01-31
Santander Deuda Latam INVER 0% 0% 0% -3% -3% 324M 2012-06-30
Baring PF Pension Fund Equity 7 1% 0% 2% 1% 6% 4295M 2015-01-31
Downing Protected VCT II 0% 0% 0% 0% -5% - 2012-06-30

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