Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Maven Income & Growth VCT 3 Ord 0% 7% 10% 8% 0% - 2014-07-31
Maven Income & Growth VCT 4 C 0% 0% -6% 0% -4% - 2014-07-31
Maven Income & Growth VCT 4 Ord 0% 2% 8% 6% 0% - 2014-07-31
Maven Income & Growth VCT 4 S Ord 0% 0% 9% 0% -51% - 2013-02-28
Maven Income & Growth VCT 5 Ord 0% -1% 12% 3% -3% - 2014-07-31
Maven Income & Growth VCT Ord 0% -1% 1% 0% 2% - 2014-07-31
Maven Income and Growth VCT 6 Ord 0% 0% 6% 4% 8% - 2014-07-31
Mediolanum Ch Provident 5 0% 0% 0% 0% 0% 490M 2014-07-31
MIDAS PF Investment Pool Equity 10-10 2% 0% 0% 0% 2% 4295M 2014-07-31
MIDAS PF Pension Fund Government Bond 28 0% 1% 0% 0% 1% 4295M 2014-07-31
MIDAS Turtle 50 Feeder Equity Bal 1 Cf 0% 0% 0% 0% 1% 4295M 2014-07-31
MIDAS Turtle 50 Feeder Equity Bal 1 CW 0% 0% 0% 1% 4% 4295M 2014-07-31
MIDAS Turtle 90 Feeder Equity 1 Cw -1% 0% 0% 0% 1% 4295M 2014-07-31
MiraeAsset Alpha Feeder Deriv C-V 0% 0% 2% -1% 3% 208M 2011-02-28
MiraeAsset Alpha Feeder Deriv C-W 0% 0% 0% 0% 0% 208M 2010-03-31
MiraeAsset Alpha Feeder Deriv CI 0% 0% 0% 0% 2% 208M 2012-12-31
MiraeAsset Market Hedge Fdr Eq Bal CI 0% 0% 2% 1% 3% 4295M 2014-07-31
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 2% 10% 3% 6% 1277M 2014-07-31
MiraeAsset Pension Fund PF Bond 78-3 0% 1% 3% 2% 3% 4295M 2014-07-31
MiraeAsset Pension Fund PF Bond 79-3 0% 2% 5% 3% 4% 4295M 2014-07-31
MiraeAsset Pension Fund PF Bond 96-1 0% 1% 3% 2% 3% 4295M 2014-07-31
MiraeAsset Pension Fund PF Equity 78-12 0% -5% -4% -5% -1% 437M 2014-03-31
MiraeAsset Pension Fund PF Govt Bd 1-1 0% 0% 0% 0% 0% 4295M 2013-11-30
MiraeAsset Pension Fund PF Govt Bd 156-2 0% 1% 4% 2% 4% 4295M 2014-07-31
MiraeAsset Pension Fund PF Govt Bd D11 0% 1% 4% 2% 4% 4295M 2014-07-31
MiraeAsset PF Investment Pool Govt Bd 2 0% 1% 3% 1% 2% 4295M 2014-07-31
MiraeAsset PF Pension Fund Bond 3-1 0% 2% 0% 3% 4% 4295M 2014-07-31
MiraeAsset RCF Trgt Bd-FoF 2Y3 CI 2% 6% 0% 0% 3% 922M 2013-09-30
MiraeAsset RP LS Split 3/10 Fdr BdBal2 C 1% 3% 6% 3% 2% 920M 2014-07-31
MiraeAsset RP Smart LS 30 Fdr Bd Bal 1 C 0% 1% 0% 0% 2% 3076M 2014-07-31

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