Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPMorgan Income & Growth Inc 2016 1% 1% 7% 3% 6% - 2014-08-31
SHBNPP Corporate PF DLS-Derivatives 1 0% 1% 5% 3% 3% 4295M 2014-08-31
W&W European Equity Value A -1% -4% 13% 3% -11% 57M 2014-08-31
Goldman Sachs PensFd PF Bd 78-11 0% 0% 3% 3% 3% 4295M 2012-11-30
Dongbu PF Pension Fund Equity 156-2 0% 3% 10% 3% -1% 2655M 2014-08-31
KB Pension Fund PF Government Bond 19 0% 1% 4% 3% 4% 4295M 2014-08-31
Truston Dynamic Kor30 Pens Fdr Bd Bal C 1% 2% 6% 3% 4% 1133M 2014-08-31
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
Downing Structured Op VCT 1 D Ord 3% 3% 1% 3% 0% - 2014-08-31
Penta Las Am. Fundacion FI Ord 0% 1% 7% 3% 5% 4295M 2014-06-30
Baronsmead VCT 3 Ord 0% 0% 12% 3% 7% - 2014-08-31
Security Fixed Income BRL D 0% -4% -5% 3% 17% 134M 2012-06-30
ProVen VCT Ord 0% 2% 10% 3% 5% - 2014-08-31
KDB PF Pension Fund Bond 36-5 0% 1% 4% 3% 4% 4295M 2014-08-31
Small Companies Dividend Ord 1% 1% 19% 3% 12% - 2014-08-31
Jupiter Second Split - Units 0% 0% 2% 3% 0% - 2012-08-31
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
FP Octopus Dynamic Mixed Asset B Acc 0% 0% 6% 3% 2% 38M 2014-08-31
Foresight Solar VCT Ord 0% 0% 2% 3% 6% - 2014-08-31
Octopus Titan VCT 5 Ord 0% -1% 2% 3% 0% - 2014-08-31
Dongbu PF Pension Fund Bond 36-4 0% 1% 4% 3% 3% 4295M 2014-08-31
ETFS Short EUR Long USD 1% 3% -1% 3% 0% 110M 2014-08-31
Maven Income & Growth VCT 5 Ord 0% 0% 10% 3% -3% - 2014-08-31
Truston Dynamic Korea 30 Feeder Bd Bal W 1% 2% 6% 3% 5% 4295M 2014-08-31
BTG Pactual Desarrollo Inmobiliario I FI 0% 0% 6% 3% 1% 4295M 2014-08-31
Prestige Alternative Finance USD 0% 1% 5% 3% 6% - 2014-08-31
CMB-PRIME Llaima FI Ord 0% 0% 20% 3% -3% 3421M 2014-06-30
Prestige Alternative Finance Fund 0% 1% 5% 3% 6% - 2014-08-31

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