Other Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SHBNPP Corporate PF Bond 38 0% 1% 0% 0% 1% 4295M 2014-09-30
BTG Multi Strategy FIC FIM C Priv 0% 2% 0% 0% 5% 45M 2014-09-30
Aberforth Geared Income ZDP 2017 0% 1% 6% 5% 6% - 2014-09-30
Angá Icatú Seg FIC FIM Prev 0% 2% 6% 5% 5% 5M 2014-09-30
JPMorgan Income & Capital ZDP 2018 0% 1% 6% 5% 6% - 2014-09-30
Macquarie PF Investment Pool Govt Bd 1-4 0% 1% 0% 1% 2% 4295M 2014-05-31
Utilico Investments - ZDP 2012 0% 1% 7% 5% 0% - 2012-09-30
TongYang Pension Fund PF Bond 96-2 0% 1% 4% 3% 3% 4295M 2014-09-30
BNP P Institucional Castanheira FIC FIM 0% 2% 9% 7% 9% 24M 2014-09-30
DB Platinum V Hermes Abs Ret Cmdty I1C 0% 0% 2% 1% 2% 33M 2014-09-30
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 5% 7% - 2014-09-30
Baring PF Pension Fund Bond 102-2 0% 1% 4% 3% 3% 4295M 2014-09-30
Eastspring VUL Superplus Eq Bal-Deriv P1 0% 2% 4% 4% 2% 1095M 2014-09-30
Dongbu PF Pension Fund Govt Bd 40-5 0% 1% 3% 3% 3% 4295M 2014-09-30
DB Platinum V Hermes Abs Ret Cmdty I1C-A 0% 0% 2% 1% 2% 41M 2014-09-30
Brasilprev RT Branre FIC FIM C Priv 0% 2% 0% 7% 9% 17M 2014-09-30
GAP OABPREVGO/TO FIM 0% 2% 0% 0% 2% 10M 2014-09-30
Equity Partnership - Ord 0% -18% -3% -26% -7% - 2011-07-31
Epic Securities PLC 0% 1% 6% 2% 6% - 2011-05-31
Utilico Investments ZDP 2016 0% 1% 7% 5% 7% - 2014-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
Jupiter Second Split ZDP 2014 0% 1% 6% 5% 6% - 2014-09-30
Utilico Investments ZDP 2014 0% 1% 7% 5% 7% - 2014-09-30
Utilico Investments ZDP 2018 0% 1% 7% 5% 7% - 2014-09-30
JZ Capital Partners ZDP 2016 0% 1% 6% 5% 8% - 2014-09-30
KDB KonkukUniv Love Special Asset 1-2 0% 1% 7% 4% 7% 4295M 2011-07-31
KBC Life Inv Sec Lookback Jumpstart 1 0% 0% 12% 6% 6% 9M 2014-09-30
Baring PF Pension Fund Govt Bd 40-4 0% 1% 3% 3% 3% 4295M 2014-09-30
Downing Three VCT 'H' Ord 0% 1% 0% 0% 1% - 2014-09-30
BTG Toscana Inst FI RF 0% 2% 10% 7% 8% 74M 2014-09-30

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