Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CASTLE ASIA ALTERNATIVE 0% 0% 0% 1% 1% - 2011-04-30
Pictet-Select Callisto I EUR 0% 0% 4% 2% 1% 122M 2015-05-31
Heungkuk PF Pension Bond 78-17 0% 0% 0% 1% 1% 4295M 2015-05-31
Vision Rogge Global Income FI 0% 0% 0% 2% 1% 4295M 2015-05-31
Hygea VCT Ord 0% -1% -9% -1% 1% - 2015-05-31
ETFS Short NOK Long GBP 2% 0% 15% 0% 1% 0M 2015-05-31
British Smaller Companies VCT2 Ord 4% 6% 4% 6% 1% - 2015-05-31
SHBNPP Corporated PF Bond Balanced 33 0% 0% 1% 0% 1% 4295M 2014-10-31
Rio Bravo FIM Prev 0% 1% 3% 2% 1% 15M 2015-05-31
Pictet-Select Callisto HI USD 0% 0% 4% 2% 1% 134M 2015-05-31
Octopus AIM VCT 2 -2% -2% -8% 0% 1% - 2015-05-31
KBC Life Inv Sec Family Entpr 2 0% 0% -2% 2% 1% 0M 2015-05-31
SHBNPP Retirement Pension PF Bond 7 0% 1% 0% 2% 1% 4295M 2015-05-31
TP10 VCT Ord 0% 0% 11% 9% 1% - 2015-05-31
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
Shinyoung PF Pension Fund Equity 1 2% 11% 7% 14% 1% 4295M 2015-05-31
ProVen Planned Exit VCT Ord 0% 0% 11% 7% 1% - 2015-05-31
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
NH-CA PensionFunds PF Promissory Nt 23-1 0% 0% 0% 0% 1% 4295M 2012-10-31
Baring PF Pension Fund Equity 78-7 0% 5% 6% 9% 1% 4295M 2015-05-31
Fondaco Global Opportunities A 0% 0% 6% 2% 1% 311M 2015-05-31
Lyxor Index Fund T-Rex IU 0% 0% 2% 1% 1% 3M 2014-10-31
Allianz PF Pension Fund Equity 12 3% 7% 3% 7% 1% 2637M 2015-04-30
KBC Life Invest Security World Invest 5 0% 0% 4% 4% 1% 3M 2013-12-31
HyundaiInvmt PF Pension Fund Bd 78-18 0% 0% 0% 1% 1% 4295M 2015-05-31
Octopus VCT 3 Ord 0% 0% 9% 9% 1% - 2015-05-31
Octopus VCT 4 Ord 0% 0% 9% 9% 1% - 2015-05-31
KIM Engy Dream Div SA Fdr FoFs H C-W 0% 2% 2% 2% 1% 36M 2012-03-31
SHBNPP PF Corporate Equity Balanced 6 0% 0% 0% 0% 1% 4295M 2014-03-31
DB Platinum DBX-THF Event Driven Idx I1C 1% 1% -4% 3% 1% 8M 2015-05-31

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