Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
DB Platinum dbX-THF System Macro Idx I1 0% 5% 3% 1% -3% 10M 2014-10-31
Inland Homes ZDP 2019 0% 1% 7% 6% 7% - 2014-11-30
Utilico Investments - ZDP 2012 0% 1% 7% 5% 0% - 2012-09-30
Baring PF Pension Fund Bond 102-2 0% 1% 4% 3% 3% 4295M 2014-09-30
Equity Partnership - Ord 0% -18% -3% -26% -7% - 2011-07-31
Epic Securities PLC 0% 1% 6% 2% 6% - 2011-05-31
Utilico Investments ZDP 2016 0% 1% 7% 6% 7% - 2014-11-30
Utilico Investments ZDP 2014 0% 1% 7% 5% 7% - 2014-10-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
Jupiter Second Split ZDP 2014 0% 1% 6% 5% 6% - 2014-09-30
BTG Pactual Private Equity II FI 0% 2% 23% 2% 1% 146M 2014-09-30
Utilico Investments ZDP 2018 0% 1% 7% 6% 7% - 2014-11-30
KODEX Equity & Gold 0% -5% -4% -2% -8% 4295M 2014-11-30
KDB KonkukUniv Love Special Asset 1-2 0% 1% 7% 4% 7% 4295M 2011-07-31
Eastspring VA Max Choice Eq Bal-Deriv 2 0% 2% 6% 6% 2% 4295M 2014-11-30
LS Leading Solution Monthly Pmt PF Bd 15 0% 1% 0% 1% 8% 935M 2014-02-28
Premier Renewable Energy ZDP 0% 1% 7% 6% 7% - 2010-11-30
KBC Life Inv Sec Lookback Jumpstart 1 0% 1% 7% 6% 5% 9M 2014-11-30
responsAbility Fair Trade Fund I1 CHF 0% 1% 3% 1% 3% 80M 2014-05-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 1% 8% 7% 8% - 2014-11-30
Momentum International Income B1 0% 0% 1% -1% 3% 117M 2014-11-30
KIM Engy Dream Div SA Fdr FoFs H C-W 0% 2% 2% 2% 1% 36M 2012-03-31
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
ARX Capemisa Arx FI RF Prev 0% 2% 8% 7% 7% 3M 2014-11-30
Macquarie PF Pension Fund Bond 102-3 0% 1% 4% 3% 3% 4295M 2014-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 8% 8% - 2014-11-30
ZI Dynamic Growth 0% -1% 0% -1% -1% - 2011-10-31
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 7% 0% - 2014-11-30
HI-Absolute Return-Fonds 0% 0% 1% 1% 2% - 2014-11-30
Downing Distribution VCT 2 D 0% -2% -14% -3% -2% - 2012-08-31

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