Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Mapfre Hispano Inst FI RF 0% 2% 9% 6% 9% 38M 2014-08-31
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
Maven Income & Growth VCT 2 Ord 0% 0% 13% 9% 0% - 2014-08-31
Maven Income & Growth VCT 3 Ord 1% 1% 8% 9% 0% - 2014-08-31
Maven Income & Growth VCT 4 C 0% -8% -25% -19% -17% - 2014-08-31
Maven Income & Growth VCT 4 Ord 0% -4% 3% 1% 0% - 2014-08-31
Maven Income & Growth VCT 4 S Ord 0% 0% 9% 0% -51% - 2013-02-28
Maven Income & Growth VCT 5 Ord 0% 0% 10% 3% -3% - 2014-08-31
Maven Income & Growth VCT Ord 0% 1% 2% 0% 2% - 2014-08-31
Maven Income and Growth VCT 6 Ord 1% 0% 6% 5% 8% - 2014-08-31
Mediolanum Ch Provident 5 0% 0% 0% 0% 0% 495M 2014-08-31
MIDAS PF Investment Pool Equity 10-10 0% 0% 0% 0% 3% 4295M 2014-08-31
MIDAS PF Pension Fund Government Bond 28 0% 1% 0% 0% 1% 4295M 2014-08-31
MIDAS Turtle 50 Feeder Equity Bal 1 Cf 1% 1% 0% 0% 2% 4295M 2014-08-31
MIDAS Turtle 50 Feeder Equity Bal 1 CW 1% 1% 5% 2% 5% 4295M 2014-08-31
MIDAS Turtle 90 Feeder Equity 1 Cw 2% 1% 0% 2% 3% 4295M 2014-08-31
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 2014-08-31
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 1% 11% 4% 7% 1289M 2014-08-31
MiraeAsset Pension Fund PF Bond 78-3 0% 0% 3% 2% 3% 4295M 2014-08-31
MiraeAsset Pension Fund PF Bond 79-3 0% 1% 5% 4% 4% 4295M 2014-08-31
MiraeAsset Pension Fund PF Bond 96-1 0% 1% 3% 2% 3% 4295M 2014-08-31
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% 3% 4% 4295M 2014-08-31
MiraeAsset Pension Fund PF Govt Bd D11 0% 1% 3% 3% 4% 4295M 2014-08-31

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