Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Premier Energy and Water ZDP 2015 0% 1% 6% 3% 6% 49M 2015-07-31
SHBNPP PF Corporate Bond Balanced 34 0% 0% 0% 3% 3% 4295M 2015-07-31
BTG Toscana Inst FI RF 0% 2% 11% 3% 9% 79M 2015-04-30
Rensburg AIM VCT Ord 0% 0% 0% 3% 1% - 2015-07-31
NextEnergy Solar Ord 2% 3% 6% 3% 5% - 2015-07-31
DB Platinum DBX-THF Equity Hedge Idx I1C 0% 1% 5% 3% 3% 10M 2015-07-31
Sul América Gol Max FI RF C Priv 0% 2% 0% 3% 8% 4M 2015-04-30
Pictet-Select Callisto HJ GBP 1% 1% 6% 3% 2% 113M 2015-07-31
BTG Renda Variável Cyam FIC FIA Exc -1% -4% -2% 3% 1% 31M 2015-07-31
Sul América Priori FI RF LP 1% 1% 11% 3% 11% 114M 2015-04-30
Ventus VCT 2 Ord 2% 2% 9% 3% 0% - 2015-07-31
Aberforth Geared Income ZDP 2017 0% 1% 6% 3% 6% - 2015-07-31
Sul América Tigabi FI RF C Priv 1% 2% 12% 3% 11% 101M 2015-04-30
JPMorgan Income & Capital ZDP 2018 0% 1% 6% 3% 6% - 2015-07-31
Goldman Sachs PensFd PF Govt Bd D13 0% 0% 4% 3% 5% 4295M 2012-11-30
Goldman Sachs PensFd PF Govt Bd 156-3 0% 0% 4% 3% 4% 4295M 2012-11-30
JP Morgan Innovation FI RF C Priv 0% 2% 12% 3% 10% 42M 2015-04-30
JZ Capital Partners ZDP 2016 0% 1% 6% 3% 0% - 2015-07-31
Electra Private Equity (Spl) ZDP 2016 0% 1% 7% 3% 7% - 2015-07-31
Hanwha PF Investment Pool Govt Bd 1-8 0% 1% 0% 3% 4% 4295M 2014-09-30
Jupiter Dividend & Growth ZDP 0% 1% 7% 4% 7% 91M 2015-07-31
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 4% 7% - 2015-07-31
SHBNPP Corporate PF Equity 13 2% 4% 0% 4% 2% 4295M 2015-03-31
Picton Property Income - ZDP 2016 0% 1% 7% 4% 7% - 2015-07-31
KDB KonkukUniv Love Special Asset 1-2 0% 1% 7% 4% 7% 4295M 2011-07-31
Utilico Investments Ord/Inc -3% -3% 1% 4% 0% - 2015-07-31
ETFS Long NZD Short EUR -1% 0% 9% 4% 5% 0M 2015-05-31
Sul América RA FIM C Priv IE 1% 3% 12% 4% 7% 10M 2015-04-30
Altin AG Ord 0% 0% 6% 4% 0% - 2015-07-31
Utilico Investments ZDP 2016 0% 1% 7% 4% 7% - 2015-07-31

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