Other Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ProVen Growth and Income VCT Ord 2% 1% 9% 6% 10% - 2014-10-31
HICL Infrastructure Company Ord 0% 1% 10% 7% 8% - 2014-10-31
SHBNPP Institutional PF Bond 37 0% 1% 0% 0% 3% 4295M 2014-10-31
Prestige Alternative Finance USD 0% 1% 5% 4% 6% - 2014-09-30
Prestige Alternative Finance Fund 0% 1% 5% 4% 6% - 2014-09-30
KDB PF Pension Fund New Growth Pwr Bd 4 0% 1% 4% 4% 3% 4295M 2014-10-31
Ingenious Entertainment VCT 1F Ord 0% 1% 0% 0% -1% - 2014-10-31
SHBNPP Corporate PF Bond 32 0% 1% 0% 2% 3% 4295M 2014-07-31
Ingenious Entertainment VCT 2F Ord 0% 1% 0% 0% -1% - 2014-10-31
SHBNPP Corporate PF Equity 8 1% 1% 5% -2% 0% 4295M 2014-08-31
Plural Brl TIM Moderado FIM Prev 1% 1% 0% 0% 3% 24M 2014-10-31
Prestige Alternative Finance GBP 0% 1% 6% 4% 6% - 2014-09-30
Macquarie PF Pension Fund Bond 74-4 0% 1% 4% 4% 3% 4295M 2014-10-31
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
HyundaiInvmt PF Investment Pool Bd 28-3 0% 1% 4% 4% 3% 4295M 2014-10-31
BTG Pactual Rentas Inmobiliarias II Ord 1% 1% 31% 32% 14% 4295M 2014-10-31
Foresight 5 VCT 1% 1% -70% 1% -20% - 2012-01-31
Macquarie PF Pension New Growth Pwr Bd 2 0% 1% 4% 4% 4% 4295M 2014-10-31
KyoboAXA PF Pension Fund Govt Bd 156-1 0% 1% 4% 4% 4% 4295M 2014-10-31
KB PF Pension Fund Bond 40-3 0% 1% 4% 4% 3% 4295M 2014-10-31
MiraeAssetMAPS Asia Pacific Rel Est 1 0% 1% 5% 2% 2% 4295M 2014-10-31
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
KDB PF Pension Fund Bond 74-5 0% 1% 4% 4% 3% 4295M 2014-10-31
Macquarie PF Pension Fund Bond 32-2 0% 1% 4% 4% 3% 4295M 2014-10-31
Hanwha Pension Fund PF Bond 74-1 0% 1% 4% 4% 4% 4295M 2014-10-31
Dexion Commodities EURO Ord 0% 1% 4% 1% -3% - 2011-04-30
MiraeAsset Pension Fund PF Govt Bd D11 0% 1% 4% 4% 4% 4295M 2014-10-31
KDB PF Pension Fund 75-2 0% 1% 5% 4% 4% 4295M 2014-10-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 5% 6% - 2014-10-31
Epic Securities PLC 0% 1% 6% 2% 6% - 2011-05-31

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