Other Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Edge Performance VCT 'H' Ord 0% 0% 3% 3% 0% - 2014-11-30
Golden Bridge IBK PF ELS-Derivatives 1 0% 0% 0% 0% 0% - -
Kiwoon Variable Insurance Idx Eq-Deriv 1% 0% 0% 0% 0% 4295M 2014-02-28
KIM Flexible 50 Feeder Eq Bal-Deriv 1 CF 1% 0% 0% 0% 0% 85M 2014-02-28
KB Plutus Alpha Equity Balanced-FoF CF -1% 0% 0% 0% 0% 8M 2014-03-31
GCP Infrastructure Investment C 0% 0% 0% 0% 0% - 2014-07-31
Ventus VCT 2 D Ord 0% 0% 0% 0% -1% - 2014-11-30
Ventus VCT D Ord 0% 0% 0% 0% -1% - 2014-11-30
Moneda Carlyle FI 0% 0% -15% -15% -11% 3M 2014-11-30
Moneda Alpinvest FI 0% 0% 0% 0% 0% 0M 2014-09-30
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 0% 0% - -
ETFS Bearish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bullish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2014-11-30
Heungkuk PF Investment Pool Bond 28-1 0% 0% 0% 0% 1% 4295M 2014-11-30
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 0% 1% 4295M 2014-11-30
SHBNPP PF Investment Pool Bond 28-2 0% 0% 0% 0% 1% 4295M 2014-11-30
Heungkuk PF Pension Fund Govt Bd 135-4 0% 0% 0% 0% 1% 4295M 2014-11-30
MiraeAsset PF Investment Pl Govt Bd 1-13 0% 0% 0% 0% 1% 4295M 2014-11-30
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 0% 0% 0% 0% - 2014-11-30
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
Franklin Temp Sabesprev FT Vlr Liq FIA 0% 0% 0% 0% -7% 32M 2014-11-30
ETFS 5x Long AUD Short EUR ETC -11% 0% 0% 0% -5% 0M 2014-11-30
ETFS 5x Short AUD Long EUR ETC 9% 0% 0% 0% 1% 0M 2014-11-30
ETFS 5x Long CAD Short EUR ETC -3% 0% 0% 0% -1% 0M 2014-11-30
ETFS 5x Short CAD Long EUR ETC 1% 0% 0% 0% -2% 0M 2014-11-30
ETFS 5x Long CHF Short EUR ETC 1% 0% 0% 0% 2% 0M 2014-11-30
ETFS 5x Short CHF Long EUR ETC -2% 0% 0% 0% -3% 0M 2014-11-30
ETFS 5x Long USD Short EUR ETC 2% 0% 0% 0% 12% 2M 2014-11-30
ETFS 5x Short USD Long EUR ETC -3% 0% 0% 0% -14% 1M 2014-11-30

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