Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Dongbu PF Pension Fund Bond 78-5 0% 1% 3% 3% 4% 4295M 2014-11-30
Baronsmead VCT 3 Ord 0% 0% 6% 3% 7% - 2014-11-30
Goldman Sachs PensFd PF Bd 78-11 0% 0% 3% 3% 3% 4295M 2012-11-30
ProVen VCT Ord 0% 2% 3% 3% 5% - 2014-11-30
KDB PF Pension Fund 78-6 0% 1% 3% 3% 3% 4295M 2014-11-30
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
Northern Venture Trust Ord 3% 0% 7% 3% 7% - 2014-11-30
NH-CA Global Macro Eq Bal-Deriv FoF Ci 2% 1% 3% 3% 3% 4295M 2014-11-30
Berlin & Co Strategieportfolio 11 1% 0% 3% 3% 2% 11M 2014-11-30
Triple Point VCT 2011 Ord 0% 0% 3% 3% 1% - 2014-11-30
Hanwha Pension Fund PF Bond 78-9 0% 1% 3% 3% 0% 4295M 2014-11-30
Security Fixed Income BRL D 0% -4% -5% 3% 17% 134M 2012-06-30
SHBNPP Corporate PF Bond 28 0% 1% 3% 3% 3% 4295M 2014-11-30
SHBNPP Corporated PF Bond 35 0% 1% 0% 3% 3% 4295M 2014-11-30
TongYang PF Investment Pool Bond 1 0% 1% 3% 3% 3% 4295M 2014-11-30
Macquarie PF Pension Fund Bond 102-3 0% 1% 4% 3% 3% 4295M 2014-09-30
ETFS Short EUR Long GBP -1% 0% 3% 3% 0% 1M 2014-11-30
Downing Two VCT 'F' Ord 3% 3% 0% 3% -3% - 2014-11-30
Jupiter Second Split - Units 0% 0% 2% 3% 0% - 2012-08-31
SHBNPP Corporate PF Bond 18 0% 1% 3% 3% 3% 4295M 2014-11-30
Coronation UF Global Equity Alt Strat C 1% 3% 4% 3% 3% 60M 2013-03-31
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31
AlfaPrev RV Master FIA 0% -9% 0% 3% 0% 12M 2014-11-30
MiraeAsset Pension Fund PF Bond 96-1 0% 1% 4% 3% 3% 4295M 2014-11-30
Small Companies Dividend Ord 1% 0% 5% 3% 11% - 2014-11-30
ETFS 3x Long CHF Short EUR 1% 0% 4% 3% 2% 1M 2014-11-30
NH-CA PF Pension Fund Bond 96-4 0% 1% 4% 3% 3% 4295M 2014-11-30
Oxford Technology VCT 2 Ord 0% 0% 3% 3% -7% - 2014-11-30
BTG Pactual Desarrollo Inmobilia. I FI 0% 0% 6% 3% 1% 4295M 2014-08-31

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