Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Octopus VCT 2 Ord 2% 5% 10% 5% 2% - 2014-06-30
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
SpänglerPrivat: Substanz T 0% 4% 16% 6% 6% 23M 2014-06-30
SPA H2SP FIC FIM 2% 4% 11% 2% 5% 12M 2014-06-30
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31
Assetplus PF Pension Fund Equity 11 1% 4% 21% 10% 16% 4295M 2014-06-30
HSBC Inst FIA 3% 4% 12% 2% 16% 565M 2014-06-30
Forest Company Ord 1% 4% 16% 8% 2% - 2014-06-30
Octopus VCT Ord 0% 4% 6% 6% 2% - 2014-06-30
JP Morgan Citiprev B Inst FIC FIM C Priv 1% 4% 0% 6% 8% 103M 2014-06-30
Assetplus PF Pension Fund Equity 78-10 1% 4% 21% 9% 10% 4295M 2014-06-30
JP Morgan Citiprevi Inst FI RF C Priv 0% 4% 0% 0% 5% 84M 2014-06-30
Truston PF Investment Pool Equity 2 3% 4% 0% 5% 16% 4295M 2014-05-31
Western Institucional 50 Ações FIA 3% 4% 2% -2% -4% 29M 2014-06-30
PBMP Equity Research A 0% 4% 9% 5% 1% 14M 2014-06-30
PBMP Equity Research T 0% 4% 9% 4% 1% 14M 2014-06-30
PBMP Equity Research VA 0% 4% 9% 4% 0% 14M 2014-06-30
PBMP Equity Research TC 0% 4% 9% 4% 1% 14M 2014-06-30
BRZ Inst FIC FIA 3% 4% 0% 0% 7% 28M 2014-06-30
M&G High Income Inc 2017 2% 4% 23% 8% 8% - 2014-06-30
TongYang Multi Mkt CTA Eq Bal-FoF 1 CW 2% 4% 3% 2% -3% 4295M 2014-06-30
Edge Performance VCT 'H' Ord 0% 4% 10% 11% 3% - 2014-06-30
R 241-Fonds VT 1% 4% 7% 9% 6% 1M 2014-06-30
HSBC Platinum Agressivo FIC FIM Prev 1% 4% 10% 3% 1% 16M 2014-06-30
KDB PF Pension Fund 15 0% 4% 0% 0% -2% 1125M 2013-11-30
Concórdia Inst FI RF C Priv 1% 4% 10% 7% 0% 513M 2014-06-30
ETFS Short NOK Long GBP 4% 4% 10% 3% 0% 0M 2014-06-30
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31

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