Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Dexion Commodities GBP Ord 0% 2% 4% 2% -59% - 2011-04-30
Allianz Dresdner Endowment 2010 plc 0% 0% 4% 1% 1% - 2010-10-31
Hanwha PF Pension Fund New Grw Pwr Bd 3 0% 1% 4% 4% 3% 4295M 2014-11-30
Northern 3 VCT Ord 0% -2% 4% 0% 4% - 2014-11-30
GF Serpros Ibov II Ativo FIA 3% -4% 4% 3% -4% 64M 2014-11-30
Downing Two VCT 'D' Ord 3% 3% 4% 5% 0% - 2014-11-30
KOSEF USD Futures 3% 9% 4% 5% 0% 4295M 2014-11-30
Macquarie PF Pension Fund Bond 32-2 0% 1% 4% 4% 3% 4295M 2014-11-30
Renewable Energy Generation Ord 0% 1% 4% -4% 0% - 2014-11-30
KDB PF Pension Fund New Growth Pwr Bd 4 0% 1% 4% 4% 3% 4295M 2014-11-30
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30
BTG Bells FIA 0% -8% 4% 8% 9% 33M 2014-11-30
Downing Planned Exit VCT 9 Ord 0% 15% 4% 15% 0% - 2014-05-31
Downing Planned Exit VCT 8 Ord 0% 15% 4% 15% 0% - 2014-05-31
BTG Pactual Rentas Inmobiliarias FI -2% -1% 4% 4% 9% 4295M 2014-11-30
SHBNPP Corporate PF DLS-Derivatives 1 0% 1% 4% 4% 4% 4295M 2014-11-30
KB PF Pension Fund Bond 32-1 0% 1% 4% 4% 3% 4295M 2014-11-30
SHBNPP Corporate PF Bond 4 0% 1% 4% 4% 4% 4295M 2014-11-30
Coronation Optimal Income B 0% 2% 4% 0% 5% 271M 2012-01-31
W&W European Equity Value A 2% 0% 4% 4% -10% 57M 2014-11-30
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 21M 2014-09-30
KB PF Pension Fund Bond 40-3 0% 1% 4% 4% 3% 4295M 2014-11-30
KyoboAXA PF Pension Fund Govt Bd 156-1 0% 1% 4% 4% 4% 4295M 2014-11-30
Itaú Inst Bolsa Index FIA 0% -10% 4% 6% -2% 245M 2014-11-30
Small Companies Dividend Ord 1% 0% 5% 3% 11% - 2014-11-30
Tiger Value B 1% 0% 5% 6% 10% 33M 2014-11-30
Macquarie PF Pension New Growth Pwr Bd 2 0% 1% 5% 4% 4% 4295M 2014-11-30
M&G High Income Inc 2017 6% -1% 5% 6% 8% - 2014-11-30
Macquarie PF Pension Fund Bond 74-4 0% 1% 5% 4% 3% 4295M 2014-11-30
SHBNPP Corporate PF Equity 8 1% 1% 5% -2% 0% 4295M 2014-08-31

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