Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ProVen Planned Exit VCT Ord 0% 0% 5% 0% 0% - 2015-03-31
Prestige Alternative Finance Fund 0% 1% 5% 0% 6% - 2015-02-28
Albion Enterprise VCT Ord 0% 2% 5% 2% 3% - 2015-03-31
Octopus Apollo VCT 4 Plc 0% 1% 5% 5% 0% - 2012-08-31
Coronation Optimal Income B3 0% 0% 5% 1% 6% 20M 2014-05-31
Ventus VCT Ord 0% 0% 5% 0% 5% - 2015-03-31
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
Small Companies Dividend - ZDP 2018 0% 1% 5% 0% 0% - 2015-01-31
Prestige Alternative Finance USD 0% 1% 5% 0% 6% - 2015-02-28
BTG Gerdau 5 FIA Prev 1% 4% 5% 4% 7% 46M 2015-03-31
MiraeAsset Pension Fund PF Govt Bd 156-2 0% 1% 5% 1% 4% 4295M 2015-03-31
ARX Modena Inst Geap FIA 1% 2% 5% 2% 6% 109M 2015-03-31
UBSHana Global LS Fdr Eq Bal-FoF CF 0% 2% 5% 2% 5% 4295M 2015-03-31
OKWLCO-Fonds 0% 1% 6% 1% 5% 236M 2015-03-31
Doric Nimrod Air Two Ord 0% 2% 6% 2% 6% - 2015-03-31
F&C Private Equity Trust Ord 0% -1% 6% -1% 7% - 2015-03-31
Hanwha PF Investment Pool Govt Bd 1-3 0% 1% 6% 1% 5% 4295M 2015-03-31
Prestige Alternative Finance GBP 0% 1% 6% 1% 6% - 2015-02-28
Penta Las Américas Infraestructura 1 FI 1% -2% 6% 6% 6% 4295M 2014-12-31
MiraeAsset Pension Fund PF Govt Bd D11 1% 2% 6% 2% 4% 4295M 2015-03-31
TongYang PF Investment Pool Govt Bd 11-1 0% 1% 6% 1% 5% 4295M 2015-03-31
KDB PF Pension Fund Government Bond 09-3 0% 1% 6% 1% 5% 4295M 2015-03-31
UBSHana PF Pension Fund Government Bd D7 0% 1% 6% 1% 0% 4295M 2015-03-31
Octopus VCT 3 Ord 0% 5% 6% 5% 0% - 2015-03-31
Octopus VCT 4 Ord 0% 5% 6% 5% 0% - 2015-03-31
NH-CA Pension Fund PF Government Bond 23 0% 1% 6% 1% 4% 4295M 2015-03-31
TongYang PF Pension Fund Bond 36-1 0% 1% 6% 1% 5% 4295M 2015-03-31
TongYang PF Pension Fund Govt Bd 15 0% 1% 6% 1% 4% 4295M 2015-03-31
GF Serpros I Ibovespa FIA 4% 0% 6% 0% 13% 100M 2015-03-31
ZI Dollar Performance 8% -3% 6% 0% 0% 172M 2011-10-31

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