Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Ventus VCT Ord 0% 2% 5% 0% 5% - 2015-02-28
Prestige Alternative Finance Fund 0% 1% 5% 0% 6% - 2015-01-31
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
ETFS Short NZD Long USD -4% 2% 5% 2% -5% 0M 2015-02-28
Small Companies Dividend - ZDP 2018 0% 1% 5% 0% 0% - 2015-01-31
Hanwha PF Investment Pool Govt Bd 1-3 0% 1% 5% 0% 5% 4295M 2015-01-31
Macquarie PF Pension Fund Govt Bd 21 0% 1% 5% 0% 4% 4295M 2015-01-31
KDB PF Pension Fund Government Bond 09-3 0% 1% 5% 0% 4% 4295M 2015-01-31
Prestige Alternative Finance USD 0% 1% 5% 0% 6% - 2015-01-31
TongYang PF Pension Fund Bond 36-1 0% 1% 5% 0% 5% 4295M 2015-01-31
UBSHana PF Pension Fund Government Bd D7 0% 1% 5% 0% 0% 4295M 2015-01-31
Albion Development VCT Ord 0% 0% 5% 0% 4% - 2015-01-31
Allianz Global Pension Fund PF Govt Bd22 0% 1% 5% 0% 4% 4295M 2015-01-31
NH-CA Pension Fund PF Government Bond 23 0% 1% 5% 0% 4% 4295M 2015-01-31
TongYang PF Pension Fund Govt Bd 15 0% 1% 5% 0% 4% 4295M 2015-01-31
Hanwha Pension Fund PF Government Bd 16 0% 1% 6% 0% 4% 4295M 2015-01-31
Eastspring PF Pension Fund Govt Bd 09-4 0% 1% 6% 0% 5% 4295M 2015-01-31
ETFS Short JPY Long GBP 4% -1% 6% -1% 5% 4M 2015-02-28
BTG Pactual Desarrollo Inmobilia. I FI 0% 0% 6% 3% 1% 4295M 2014-08-31
KIVAM PF Investment Pool Equity 10-4 1% 0% 6% 1% 5% 4295M 2015-01-31
OKWLCO-Fonds 0% 1% 6% 0% 5% 234M 2015-02-28
Prestige Alternative Finance GBP 0% 1% 6% 0% 6% - 2015-01-31
JPMorgan Income & Capital ZDP 2018 0% 1% 6% 0% 6% - 2015-02-28
Downing Plan Exit 2011 LowCarb Ord 0% 0% 6% 0% 3% - 2015-01-31
Independencia Rentas Inmobiliarias FI 0% 1% 6% 6% 9% 4295M 2014-09-30
ZI Dollar Performance 8% -3% 6% 0% 0% 172M 2011-10-31
Octopus Apollo VCT 1 Ord 10p 0% 4% 6% 4% 2% - 2012-08-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31
Dongbu PF Pension Fund Bond 36-4 0% 1% 6% 0% 4% 4295M 2015-01-31
KB Pension Fund PF Government Bond 19 0% 1% 6% 0% 4% 4295M 2015-01-31

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