Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Momentum International Income B7 2% 3% 4% 3% 11% 123M 2015-06-30
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
JPMorgan Income & Growth Inc 2016 1% 1% 4% 2% 5% - 2015-06-30
Coronation Optimal Income B 0% 2% 4% 0% 5% 271M 2012-01-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 13M 2014-09-30
KB PF Investment Pool Government Bd 1-11 0% 0% 4% 1% 4% 4295M 2015-06-30
KB Pension Fund PF Government Bond 19 0% 0% 4% 1% 4% 4295M 2015-06-30
Eastspring VA Max Choice Eq Bal-Deriv 2 0% 0% 5% 1% 2% 4295M 2015-06-30
JPMorgan Income & Growth Inv Trust Units -5% -1% 5% 4% 1% - 2015-06-30
Hazel Renewable Energy VCT 2 Ord 0% 0% 5% -4% 8% - 2015-06-30
MIDAS Turtle 90 Feeder Equity 1 Cw 1% 3% 5% 4% 4% 4295M 2015-06-30
Maven Income & Growth VCT 4 Ord 0% 0% 5% 1% 0% - 2015-06-30
KBC Life Inv Flexible Aug 2008 -3% -5% 5% 5% 3% 17M 2015-06-30
SHBNPP Corporate PF Equity 8 1% 1% 5% -2% 0% 4295M 2014-08-31
Dongbu PF Pension Fund Bond 36-4 0% 0% 5% 2% 4% 4295M 2015-06-30
JPMorgan (2 Ord & 1 Zero Dividend Pref) -6% -1% 5% 3% 6% - 2015-06-30
R 241-Fonds VT -4% -8% 5% -3% 6% 2M 2015-06-30
Hazel Renewable Energy VCT 1 Ord 0% 0% 5% -4% 8% - 2015-06-30
Fulcrum Alternative Mgrs I4 EUR Acc -1% -1% 5% -1% 0% 36M 2011-06-30
Baring PF Pension Fund Equity 78-7 0% 2% 5% 8% 1% 4295M 2015-06-30
Elderstreet VCT Ord 2% 8% 5% 8% 4% - 2015-06-30
TongYang PF Pension Fund Bond 36-1 0% 0% 5% 2% 5% 4295M 2015-06-30
Downing Three VCT 'H' Ord 0% 2% 5% 2% 4% - 2015-06-30
SHBNPP Corporate PF Bond 15 0% 0% 5% 1% 4% 4295M 2015-06-30
Maven Income & Growth VCT 2 Ord 0% 1% 5% 5% 0% - 2015-06-30
Klassik Invest Anleihen Ideen I T -2% -4% 5% 1% 3% 25M 2015-06-30
Baring Investment Pool PF Equity 10-5 0% 3% 5% 9% 7% 4295M 2015-06-30
Fondaco Global Opportunities A 0% 0% 5% 1% 1% 308M 2015-06-30
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31

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