Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Hargreave Hale AIM VCT 2 Ord -1% -1% 3% 1% 6% - 2015-08-31
Eastspring PF PensionFund NewGrwPwr Bd 5 0% 0% 3% 2% 3% 4295M 2015-08-31
SHBNPP Corporate PF Bond 25 0% 0% 3% 2% 3% 4295M 2015-08-31
SHBNPP Corporated PF Bond 30 0% 0% 3% 2% 3% 4295M 2015-08-31
Pictet-Select Callisto J EUR -1% 0% 3% 2% 1% 161M 2015-08-31
SHBNPP Corporated PF Bond 29 0% 0% 3% 2% 3% 4295M 2015-08-31
SHBNPP Corporate PF Bond 4 0% 0% 3% 2% 4% 4295M 2015-08-31
BFT Vol 2 B 0% 1% 3% 1% 1% 94M 2013-05-31
Pictet-Select Callisto HJ USD -1% 0% 3% 2% 1% 180M 2015-08-31
Downing Three VCT 'H' Ord 0% -1% 3% 1% 2% - 2015-08-31
Samsung Plus PF Bond 35 0% 0% 3% 2% 4% 4295M 2015-08-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
SHBNPP Corporate PF Bond 19 0% 0% 3% 2% 3% 4295M 2015-08-31
Heungkuk Multi PF Bond WB1 0% 0% 3% 2% 3% 4295M 2015-08-31
SHBNPP Corporate PF Bond 28 0% 0% 3% 0% 3% 4295M 2015-01-31
Pictet-Select Callisto HI GBP -1% 0% 3% 2% 1% 117M 2015-08-31
Berlin & Co Strategieportfolio 10 0% 0% 3% 2% 2% 4M 2014-09-30
Renewable Energy Generation Ord 0% 0% 3% 0% 0% - 2015-08-31
Goldman Sachs PensFd PF Bd 78-11 0% 0% 3% 3% 3% 4295M 2012-11-30
Allianz PF Pension Fund Equity 12 3% 7% 3% 7% 1% 2637M 2015-04-30
Advance UK 0% -1% 3% 4% -3% - 2011-05-31
KDB PF Pension Fund New Growth Pwr Bd 6 0% 0% 3% 2% 3% 4295M 2015-08-31
Macquarie PF Pension New Growth Pwr Bd 2 0% 0% 3% 2% 3% 4295M 2015-08-31
Macquarie PF Pension Fund Bond 74-4 0% 0% 3% 2% 3% 4295M 2015-08-31
MIDAS Turtle 90 Feeder Equity 1 Cw 0% 0% 3% 3% 4% 4295M 2015-08-31
KB PF Pension Fund Bond 40-3 0% 0% 3% 2% 3% 4295M 2015-08-31
Hanwha Pension Fund PF Bond 74-1 0% 0% 3% 2% 4% 4295M 2015-08-31
Macquarie PF Pension Fund Bond 32-2 0% 0% 3% 2% 3% 4295M 2015-08-31
Barclays ICI A EUR 0% 0% 3% 0% 0% 22M 2013-01-31
KDB PF Pension Fund Bond 74-5 0% 0% 3% 2% 3% 4295M 2015-08-31

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