Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 16M 2012-08-31
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
Albion Income & Growth VCT Ord 0% 0% 2% 0% 0% - 2013-10-31
Klassik Invest Anleihen I T 2% -2% 3% 0% 4% 87M 2015-07-31
JPMorgan Efficiente 4 Fund IA1 0% -1% 1% 0% 0% - 2011-07-31
KB PF Pension Fund Bond 87-2 0% 0% 3% 0% 4% 4295M 2014-01-31
Allianz PF Investment Pool Bond M3 0% 0% 3% 0% 3% 4295M 2015-01-31
SHBNPP Corporate PF Bond Balanced 31 0% 0% 0% 0% 0% 4295M 2014-11-30
Hanwha PF Investment Pool Eq 10-11 -2% -7% -6% 0% -2% 4295M 2015-07-31
Downing Absolute Income VCT 2 A 0% 0% 0% 0% 0% - 2012-05-31
Argent DMS Enhanced EUR 0% 0% -1% 0% 3% - 2011-07-31
KBC Life Invest Security European Sel 11 0% 0% -1% 0% 0% 0M 2014-02-28
UBSHana PF Pension Fund CP 30-1 0% 0% 0% 0% 3% 2061M 2015-01-31
UBSHana PF Pension Fund CP 31-1 0% 0% 0% 0% 2% 4295M 2015-01-31
Dongbu PF Pension Fund Note 174-4 0% 0% 0% 0% 2% 4295M 2015-01-31
Dongbu PF Pension Fund Bond 133-1 0% 0% 0% 0% 2% 4295M 2015-01-31
Hanwha PF Investment Pool Index Eq 17-2 -2% -8% -7% 0% -2% 4295M 2015-07-31
Ventus VCT 2 C Ord 2% 2% 5% 0% 6% - 2015-07-31
Hi Performance Target Convs Bond 2 A 0% 0% 0% 0% 5% 230M 2014-01-31
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
KyoboAXA PF Investment Pool Idx Eq 1-1 -3% -8% -7% 0% 1% 4295M 2015-07-31
Albion Technology & Gen VCT `C` ORD 0% -2% -6% 0% -4% - 2011-02-28
Foresight VCT 2 Infrastructure Ord 0% 2% 3% 0% 0% - 2015-07-31
K 408 1% -4% 3% 0% 4% 11M 2015-07-31
Downing Protected VCT II 0% 0% 0% 0% -5% - 2012-06-30
Downing Planned Exit VCT 9 A 0% 0% -1% 0% 0% - 2012-05-31
Lyxor QF Progressive I EUR 0% 0% 0% 0% 0% - 2011-08-31
BICE Inmobiliario II FI 0% 0% -8% 0% 0% 4295M 2015-06-30
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 0% -3% -4% 0% 0% 4295M 2015-07-31

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