Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
Exane Dividend Fund I 1% 2% 3% 2% 2% 50M 2014-09-30
Arsagera - Residential Construction Fund 2% 2% 2% 2% 16% 412M 2011-10-31
Eastspring PF Pension Fund Bd 78-13 0% 0% 3% 2% 3% 4295M 2014-10-31
Dongbu PF Pension Fund Bond 172-2 0% 0% 3% 2% 3% 4295M 2014-10-31
Northern AIM VCT 0% 1% 10% 2% -5% - 2011-08-31
MiraeAsset PF Investment Pool Bond 10-2 0% 0% 3% 2% 3% 4295M 2014-10-31
Macquarie PF Pension Fund Bond 78-12 0% 1% 3% 3% 3% 4295M 2014-10-31
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
THEAM Harewood Euro Long-Div A EUR 0% 0% 5% 3% 13% 44M 2014-05-31
Edge Performance VCT 'H' Ord 0% -5% 3% 3% 0% - 2014-10-31
Baronsmead VCT 4 Ord -1% 0% 6% 3% 5% - 2014-10-31
Dongbu PF Pension Fund Bond 131-1 0% 0% 0% 3% 3% 4295M 2014-10-31
Appia Dividendos FIM Prev 0% -2% 0% 3% 3% 8M 2014-10-31
Skylar Origin J A/I -3% 1% 7% 3% 7% 20M 2014-10-31
UBSHana PF Investment Pool Bond 5 0% 0% 0% 3% 3% 4295M 2014-10-31
IP Part Inst II FIC FIA 1% 0% -1% 3% 8% 78M 2014-10-31
TP10 VCT Ord 0% 0% 3% 3% 0% - 2014-10-31
SAM ECO1 T -1% -1% 2% 3% 1% - 2014-10-31
NH-CA PF Pension Fund Bond 78-14 0% 1% 3% 3% 3% 4295M 2014-10-31
UBSHana PF Pension Fund Bond 78-2 0% 1% 3% 3% 3% 4295M 2014-10-31
Baring PF Pension Fund Bond 78-8 0% 1% 3% 3% 3% 4295M 2014-10-31
Albion Enterprise VCT Ord 0% 0% 2% 3% 3% - 2014-10-31
TongYang Pension Fund PF Bond 78-10 0% 1% 3% 3% 0% 4295M 2014-10-31
Iona Environmental VCT Ord 0% 3% 3% 3% -1% - 2014-10-31
Tiger Value A -1% -2% 3% 3% 9% 32M 2014-10-31
Torrus Ret & Inc Strgy Idx Inst $ D -1% 0% -1% 3% 4% 3M 2013-02-28
Hanwha PF Investment Pool Bond 2 0% 1% 3% 3% 3% 4295M 2014-10-31
KB Pension Funds PF Bal 162-1 0% 0% 0% 3% 3% 4295M 2012-10-31
KB PF Investment Pool Bond 3 0% 1% 3% 3% 3% 4295M 2014-10-31

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