Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ZI Dollar Cautious -1% -2% 3% 1% 4% 20M 2011-09-30
TP10 VCT Ord 0% -1% 1% 1% 0% - 2014-12-31
SHBNPP Corporated PF Bond 31 0% 0% 0% 1% 2% 4295M 2014-05-31
Lyxor Index Fund T-Rex IU 0% 0% 2% 1% 1% 3M 2014-10-31
Puma VCT 8 Ord 0% 0% 1% 1% 0% - 2014-12-31
LS Leading Solution Monthly Pmt PF Bd 15 0% 1% 0% 1% 8% 935M 2014-02-28
Allianz PF Investment Pool Bond M2 0% 0% 0% 1% 2% 4295M 2014-05-31
Baring PF Pension Fund Bond 29-5 0% 0% 2% 1% 4% 4295M 2014-05-31
KDB Pension Fund PF Bond 92-3 0% 0% 2% 1% 3% 3911M 2014-07-31
Eastspring PF Pension Fund Bond 29-7 0% 0% 2% 1% 3% 4295M 2014-05-31
SHBNPP Corporate PF Bond Bond Bal 23 0% 0% 1% 1% 2% 4295M 2014-12-31
ETFS Long CNY Short USD 0% 0% 1% 1% 1% 3M 2013-07-31
TongYang Pension Funds PF Bond 65-2 0% 0% 2% 1% 4% 4295M 2013-07-31
Oxford Technology VCT 4 Ord 0% -6% 1% 1% 0% - 2014-12-31
BFT Vol 2 B 0% 1% 3% 1% 1% 94M 2013-05-31
GS II Dyn Alt Strat IO USD Hdg Weekly 1% 0% 2% 1% 2% 279M 2014-11-30
Foresight 5 VCT 1% 1% -70% 1% -20% - 2012-01-31
Hanwha Smart Alpha Feeder Bond Bal Cf 0% 1% 4% 1% 2% 4295M 2013-02-28
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
KyoboAXA PF Investment Pool Govt Bd 1-7 0% 0% 0% 1% 2% 4295M 2014-05-31
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
CASTLE ASIA ALTERNATIVE 0% 0% 0% 1% 1% - 2011-04-30
KBC Life Inv Sec Europe Best Of 40 0% 0% 1% 1% 5% 2M 2014-12-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 12M 2014-09-30
Macquarie PF Investment Pool Govt Bd 1-9 0% 0% 0% 1% 2% 4295M 2014-05-31
Allianz Dresdner Endowment 2010 plc 0% 0% 4% 1% 1% - 2010-10-31

All our data is licensed from Morningstar UK Ltd. Important legal information