Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Hanwha Pension Fund PF Bond 92-2 0% 0% 4% 0% 3% 4295M 2015-02-28
Eastspring Pension Funds PF Bd 79-3 0% -1% 1% 0% 4% 4295M 2013-07-31
Downing Four VCT DSO 1 0% 0% 4% 0% 6% - 2015-08-31
Maven Income & Growth VCT Ord 0% 1% 7% 0% 3% - 2015-08-31
JPMorgan Income & Growth Inv Trust Units -6% -8% -1% 0% 1% - 2015-08-31
Truston Dynamic Korea 30 Feeder Bd Bal I 0% 1% 2% 0% 2% 4295M 2015-02-28
JPMorgan Efficiente 8 Fund IA1 0% -3% 7% 0% 2% - 2011-07-31
MLIS Graham Capital Systematic Macro B1$ -4% -6% 27% 0% 0% 85M 2015-08-31
Covéa Multi Absolute Return I A/I 0% 0% 0% 0% 1% 32M 2015-08-31
KBC Life Invest Security European Sel 10 0% 0% 0% 0% 0% 0M 2014-01-31
Hanwha Pension Fund PF Bond 36-2 0% 1% 4% 0% 5% 4295M 2014-01-31
SHBNPP PF Investment Pool Equity 10-3 0% -1% 0% 0% -5% 3198M 2015-01-31
HSBC Platinum Agressivo FIC FIM Prev -2% -4% -7% 0% 0% 15M 2015-08-31
Multiflex SICAV Twelve ILS D 0% 0% 4% 0% 6% 29M 2015-04-30
Source BofAML Hedge Fd Factor Dollar ETF 2% -2% -3% 0% 0% 1M 2012-06-30
ProVen VCT C ORD 0% 0% 7% 0% 0% - 2012-09-30
The Income & Growth VCT Ord 0% 0% 0% 0% 6% - 2015-08-31
Downing Planned Exit VCT 8 A 0% 0% 0% 0% 0% - 2012-05-31
Downing Absolute Income VCT 1 Ord 0% -3% 1% 0% 0% - 2013-10-31
SHBNPP Corporate PF Bond 28 0% 0% 3% 0% 3% 4295M 2015-01-31
DB Platinum dbX-THF Crdt&Convert Idx I1C -1% -2% -3% 0% 2% 8M 2015-08-31
Baring PF Pension Fund Bond 92-1 0% 0% 2% 0% 3% 4295M 2014-01-31
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 34M 2012-08-31
R 244-Fonds VT -1% -3% 3% 0% 4% 2M 2015-08-31
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
Albion Income & Growth VCT Ord 0% 0% 2% 0% 0% - 2013-10-31
JPMorgan Efficiente 4 Fund IA1 0% -1% 1% 0% 0% - 2011-07-31
OKWLCO-Fonds 0% 0% 1% 0% 4% 233M 2015-08-31

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