Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
KIM National Pension PF Bond 65-1 0% 1% 5% 1% 5% 4295M 2013-04-30
Anglo & Overseas PLC 1% 8% 5% 2% 0% - 2011-02-28
MiraeAsset Pension Fund PF Govt Bd D11 0% 0% 5% 1% 4% 4295M 2015-04-30
Baronsmead VCT 5 Ord 1% 3% 5% 3% 3% - 2015-05-31
Hanwha Pension Fund PF Bond 79-2 0% 0% 5% 1% 4% 4295M 2015-06-30
MiraeAsset PF Pension Fund Bond 3-1 0% 0% 5% 1% 5% 4295M 2015-06-30
Icatú Oabprev Nordeste FIC FIM 2% 5% 5% 6% 8% 2M 2014-05-31
THEAM Harewood Euro Long-Div A EUR 0% 0% 5% 3% 13% 44M 2014-05-31
Rights & Issues Pref 2016 5% 5% 5% 5% 0% - 2013-12-31
Klassik Invest Anleihen I T -1% -1% 5% 0% 4% 89M 2015-05-31
Maven Income & Growth VCT 3 Ord 1% 0% 5% 0% 0% - 2015-05-31
Prestige Alternative Finance Fund 0% 1% 5% 2% 6% - 2015-05-31
KIM National Pension PF Bond 102-1 0% 1% 5% 2% 4% 4295M 2013-04-30
KIM Pension Funds PF Gov Bd 20 0% 1% 5% 1% 5% 4295M 2013-04-30
Momentum International Income B4 1% 3% 5% 1% 9% 123M 2015-05-31
Mobeus Income & Growth 2 VCT Ord 0% 0% 5% 2% 0% - 2015-06-30
Foresight VCT Ord 0% 0% 5% 1% 0% - 2015-06-30
ProVen VCT Ord 0% 0% 5% 6% 5% - 2015-05-31
Unicorn AIM VCT Ord 3% 7% 5% 6% 0% - 2015-05-31
MiraeAsset Pension Fund PF Bond 79-3 0% 0% 5% 1% 4% 4295M 2015-06-30
Rights & Issues Inc 2016 4% 10% 5% 16% 0% - 2015-05-31
Rights & Issues Ord 4% 11% 5% 17% 0% - 2015-05-31
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
TongYang Pension Fund PF Bond 79-1 0% 0% 5% 2% 4% 4295M 2015-06-30
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
Prestige Alternative Finance USD 0% 1% 5% 2% 6% - 2015-05-31
SHBNPP Institutional PF Equity 31 2% 5% 5% 6% 7% 4295M 2015-04-30
Small Companies Dividend - ZDP 2018 0% 1% 5% 0% 0% - 2015-01-31

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