Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPMorgan Efficiente 4 Fund IA1 0% -1% 1% 0% 0% - 2011-07-31
KB PF Pension Fund Bond 87-2 0% 0% 3% 0% 4% 4295M 2014-01-31
Allianz PF Investment Pool Bond M3 0% 0% 3% 0% 3% 4295M 2015-01-31
SHBNPP Corporate PF Bond Balanced 31 0% 0% 0% 0% 0% 4295M 2014-11-30
Downing Absolute Income VCT 2 A 0% 0% 0% 0% 0% - 2012-05-31
Argent DMS Enhanced EUR 0% 0% -1% 0% 3% - 2011-07-31
KBC Life Invest Security European Sel 11 0% 0% -1% 0% 0% 0M 2014-02-28
UBSHana PF Pension Fund CP 30-1 0% 0% 0% 0% 3% 2061M 2015-01-31
UBSHana PF Pension Fund CP 31-1 0% 0% 0% 0% 2% 4295M 2015-01-31
Dongbu PF Pension Fund Note 174-4 0% 0% 0% 0% 2% 4295M 2015-01-31
Albion Development VCT Ord 0% 0% 5% 0% 3% - 2015-02-28
Dongbu PF Pension Fund Bond 133-1 0% 0% 0% 0% 2% 4295M 2015-01-31
Maven Income & Growth VCT Ord 0% 0% 9% 0% 3% - 2015-02-28
Hi Performance Target Convs Bond 2 A 0% 0% 0% 0% 5% 230M 2014-01-31
Maven Income & Growth VCT 3 Ord 0% 0% 15% 0% 0% - 2015-02-28
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
Banchile Plusvalia Eficiente FI 0% 0% -2% 0% 0% 4295M 2015-02-28
MIDAS Turtle 50 Feeder Equity Bal 1 CW 0% 1% 2% 0% 3% 4295M 2015-02-28
Albion VCT Ord 0% 2% 1% 0% 5% - 2015-02-28
MIDAS Turtle 50 Feeder Equity Bal 1 Cf 0% 1% 2% 0% 2% 4295M 2015-02-28
Crown Place VCT Ord 0% -4% 8% 0% 0% - 2015-02-28
Albion Technology & Gen VCT `C` ORD 0% -2% -6% 0% -4% - 2011-02-28
Multiflex SICAV Twelve ILS Bh-EUR Acc 0% 1% 3% 0% 3% 34M 2015-02-28
Downing Protected VCT II 0% 0% 0% 0% -5% - 2012-06-30
New Century AIM 2 VCT Ord 0% -2% 12% 0% -5% - 2015-02-28
Downing Planned Exit VCT 9 A 0% 0% -1% 0% 0% - 2012-05-31
Lyxor QF Progressive I EUR 0% 0% 0% 0% 0% - 2011-08-31
Maven Income & Growth VCT 4 Ord 0% 0% 4% 0% 0% - 2015-02-28
ETFS Long JPY Short USD -1% -1% -15% 0% -6% 0M 2015-02-28
ETFS Long CAD Short EUR 2% 1% 9% 0% -1% 1M 2015-02-28

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