Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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
Ventus VCT C Ord 2% 2% 5% 0% 6% - 2015-07-31
MiraeAsset Pension Fund PF Govt Bd D11 0% 0% 5% 1% 4% 4295M 2015-04-30
Icatú Oabprev Nordeste FIC FIM 2% 5% 5% 6% 8% 2M 2014-05-31
Pictet-Select Callisto I EUR 1% 1% 5% 3% 1% 160M 2015-07-31
THEAM Harewood Euro Long-Div A EUR 0% 0% 5% 3% 13% 44M 2014-05-31
Pictet-Select Callisto HI USD 1% 1% 5% 3% 1% 177M 2015-07-31
Rights & Issues Pref 2016 5% 5% 5% 5% 0% - 2013-12-31
M&G High Income Packaged Unit 1% -1% 5% 5% 7% - 2015-07-31
Ventus VCT Ord 2% 2% 5% 1% 5% - 2015-07-31
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
Ventus VCT 2 C Ord 2% 2% 5% 0% 6% - 2015-07-31
Energiser Investments Ord 0% 0% 5% 0% -22% - 2015-07-31
KDB PF Pension Fund Bond 36-5 0% 0% 5% 2% 5% 4295M 2015-07-31
Foresight VCT Ord 0% 0% 5% 1% 0% - 2015-07-31
KIVAM PF Pension Fund Equity 78-14 -2% -2% 5% 8% 8% 4295M 2015-07-31
Eastspring VA Now Equity Bal-Deriv 1 0% 1% 5% 2% 3% 4295M 2015-07-31
Pictet-Select Callisto J EUR 1% 1% 5% 3% 2% 160M 2015-07-31
MiraeAsset Smart LS 70 Fdr Eq 1 CI 1% 2% 5% 7% 7% 4295M 2015-07-31
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
Pictet-Select Callisto HJ USD 1% 1% 5% 3% 1% 177M 2015-07-31
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
BNP P Metlife C15 FIM Prev 0% 0% 5% 5% 10% 16M 2015-07-31
Prestige Alternative Finance USD 0% 1% 5% 3% 6% - 2015-07-31
Pictet-Select Callisto HI GBP 1% 1% 5% 3% 1% 113M 2015-07-31
Greencoat UK Wind 0% 0% 5% 3% 6% - 2015-07-31
SHBNPP Institutional PF Equity 31 2% 5% 5% 6% 7% 4295M 2015-04-30

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