Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
NextEnergy Solar Ord 0% 0% 0% 0% 2% - 2014-12-31
Dongbu PF Pension Fund Note 29-1 0% 0% 0% 0% 2% 4295M 2014-12-31
PBMP Equity Research T 1% 7% 19% 19% 2% 17M 2014-12-31
PBMP Equity Research TC 1% 7% 19% 19% 2% 17M 2014-12-31
PBMP Equity Research A 1% 7% 19% 19% 2% 17M 2014-12-31
Dongbu PF Pension Fund Bond 130-1 0% 0% 0% 2% 2% 4295M 2014-08-31
GS II Dyn Alt Strat IO USD Hdg Weekly 1% 0% 2% 1% 2% 279M 2014-11-30
Albion Enterprise VCT Ord 0% 0% 1% 1% 2% - 2014-12-31
Core VCT Ord 0% 0% 40% 40% 2% - 2014-12-31
NH-CA PF Pension Fund MMF 11 0% 0% 2% 2% 2% 4295M 2014-12-31
MiraeAsset PF Investment Pool Bond 10-2 0% 0% 3% 3% 2% 4295M 2014-12-31
Triodos Renewables Europe I -1% 0% 4% 4% 3% 62M 2014-12-31
MIDAS Turtle 90 Feeder Equity 1 Cw 2% 0% 2% 2% 3% 4295M 2014-12-31
Kennedy Wilson Europe Real Estate Plc 0% 0% 0% 0% 3% - 2014-12-31
Mobeus Income & Growth 4 VCT Ord 0% 0% -2% -2% 3% - 2014-12-31
Itaú Calcedônia IMA-G FI RF C Priv 0% 2% 0% 0% 3% 89M 2014-12-31
Chrysalis VCT Ord 0% -7% 12% 12% 3% - 2014-12-31
KyoboAXA PF Pension Fund Bond 78-15 0% 0% 3% 3% 3% 4295M 2014-12-31
Macquarie PF Pension Fund Bond 78-12 0% 0% 3% 3% 3% 4295M 2014-12-31
Investec Struc. Prod. Cal. VCT Ord 0% -2% -1% -1% 3% - 2014-12-31
Eastspring VUL Superplus Eq Bal-Deriv P1 0% 2% 6% 6% 3% 1015M 2014-12-31
Argent DMS Enhanced EUR 0% 0% -1% 0% 3% - 2011-07-31
SHBNPP Corporate PF Equity 12 -1% -5% -3% -3% 3% 4295M 2014-12-31
Hi Pension Fund PF Government Bond 27 0% 0% 0% 0% 3% 4295M 2014-12-31
Heungkuk PF Investment Pool Bond 17-1 0% 0% 0% 0% 3% 4295M 2014-12-31
KOSEF USD Futures Inverse 0% -3% -1% -1% 3% - 2014-12-31
Eastspring PF Pension Fund Bd 78-13 0% 0% 3% 3% 3% 4295M 2014-12-31
TongYang PF Investment Pool Bond M1 0% 0% 3% 2% 3% 4295M 2014-10-31
KB PF Investment Pool Bond 3 0% 0% 3% 3% 3% 4295M 2014-12-31
ETFS Long NZD Short USD 0% 0% -3% -3% 3% 0M 2014-12-31

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