Other Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Itaú Visao FI RF Prev 0% 2% 0% 4% 2% 375M 2015-04-30
Samsung Asia LS Fdr Eq-Deriv Cw Unhdgd 0% 0% 0% 0% 0% 4295M 2015-04-30
ZI Dynamic Growth 0% -1% 0% -1% -1% - 2011-10-31
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 7% 0% - 2014-11-30
BRAM Visao FI RF Prev 0% 2% 0% 4% 3% 366M 2015-04-30
Downing Distribution VCT 2 D 0% -2% -14% -3% -2% - 2012-08-31
Western FMP Moderado FIC FIM 0% 3% 10% 3% 8% 59M 2015-03-31
CATCo Reinsurance Opps Ord 0% 2% 32% 18% 12% - 2015-04-30
BNY AP Trilux Tradition FIM 0% 4% 12% 5% 13% 8M 2015-04-30
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 0% 0% 1% 2% 4295M 2015-04-30
New Century AIM 2 VCT Ord 0% 0% 4% 6% -4% - 2015-04-30
CSHG MPF Rozinante Zch FIM C Priv Prev 0% 2% 0% 3% 7% 17M 2015-04-30
CSHG 1358 FIM C Priv Prev 0% 0% 0% 0% 1% 12M 2015-04-30
ARIRANG Synth-DJ US Select Dividend (H) 0% -1% 0% 0% -2% 4295M 2015-04-30
Luxicav Plus Absolute Return I 0% 2% 2% 4% 6% 20M 2015-04-30
Hanwha Smart Alpha Feeder Bond Bal Cf 0% 1% 4% 1% 2% 2932M 2013-02-28
MiraeAsset Pension Fund PF Bond 96-1 0% 1% 4% 1% 3% 2865M 2015-03-31
KyoboAXA Pension Fund Index PF Eq 8-1 0% 0% 0% 3% 0% 1949M 2015-02-28
SHBNPP Corporate PF Equity 24 0% 0% 0% 0% 0% 4295M 2013-08-31
Octopus AIM VCT 2 0% 2% -8% 2% 1% - 2015-04-30
Octopus AIM VCT Ord 0% 2% -7% 2% 0% - 2015-04-30
WSTV ESPA Garantie T 0% 2% 9% 4% 3% 32M 2015-04-30
SCOR ILS Fund Atropos B USD 0% 1% 6% 4% 7% - 2014-09-30
SHBNPP PF Corporate PF Bond Balanced 29 0% 1% 0% 0% 1% 4295M 2014-07-31
DB Platinum V Hermes Abs Ret Cmdty I1C-A 0% 0% 0% 0% 1% 8M 2014-12-31
F3 ODP ICP FIM C Priv 0% 2% 15% 4% 9% 146M 2015-04-30
Santander FEF CD FIM 0% 3% 12% 4% 14% 85M 2015-04-30
Plural Brasprev FIM Prev 0% 3% 15% 4% 0% 100M 2015-04-30
M&G High Income ZDP 2017 0% 2% 9% 3% 9% - 2015-04-30

All our data is licensed from Morningstar UK Ltd. Important legal information