Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Livermore Investments Opt 2018 0% 0% 0% 0% 0% - -
LS Leading Solution Monthly Pmt PF Bd 15 0% 1% 0% 1% 8% 935M 2014-02-28
Luxicav Plus Absolute Return I 0% 0% 7% 2% 6% 20M 2014-08-31
Lyxor Index Fund Reverse T-Rex IE 0% -1% -2% -1% -1% 3M 2013-03-31
Lyxor Index Fund T-Rex IE 1% 1% 6% 2% 1% 5M 2014-08-31
Lyxor Index Fund T-Rex IJ 1% 1% 6% 2% 2% 698M 2014-08-31
Lyxor Index Fund T-Rex IU 1% 1% 6% 2% 1% 7M 2014-08-31
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31
Lyxor QF Progressive I EUR 0% 0% 0% 0% 0% - 2011-08-31
M&G High Income Cap Share 676% -74% 980% -77% -10% - 2014-08-31
M&G High Income Geared Unit 2% -2% 14% 1% 0% - 2014-08-31
M&G High Income Inc 2017 1% 2% 13% 8% 8% - 2014-08-31
M&G High Income Packaged Unit 1% 0% 6% 6% 7% - 2014-08-31
M&G High Income ZDP 2017 0% 2% 9% 6% 9% - 2014-08-31
MABAT Short Banks 0% 0% 0% 0% 0% - -
MABAT Short TA-100 0% 0% 0% 0% 0% - -
MABAT Short TA-25 0% 0% 0% 0% 0% - -
Macquarie International Infra Ord 0% 1% -6% -11% 0% 540M 2014-08-31
Macquarie Korea Infrastructure Ord 0% 0% 0% 0% 0% - 2014-08-31
Macquarie PF Investment Pool Govt Bd 1-4 0% 1% 0% 1% 2% 4295M 2014-05-31
Macquarie PF Investment Pool Govt Bd 1-9 0% 0% 0% 1% 2% 4295M 2014-05-31
Macquarie PF Pension Fund Bond 102-3 0% 1% 3% 2% 3% 4295M 2014-08-31
Macquarie PF Pension Fund Bond 32-2 0% 1% 3% 2% 3% 4295M 2014-08-31
Macquarie PF Pension Fund Bond 74-4 0% 1% 4% 3% 3% 4295M 2014-08-31
Macquarie PF Pension Fund Bond 75-3 0% 1% 4% 3% 3% 4295M 2014-08-31
Macquarie PF Pension Fund Bond 78-12 0% 0% 3% 2% 3% 4295M 2014-08-31
Macquarie PF Pension Fund Bond 96-3 0% 1% 3% 2% 3% 4295M 2014-08-31
Macquarie PF Pension Fund Govt Bd 21 0% 1% 4% 3% 4% 4295M 2014-08-31
Macquarie PF Pension New Growth Pwr Bd 2 0% 1% 3% 2% 3% 4295M 2014-08-31

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