Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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
Octopus Apollo VCT 1 Ord 10p 0% 4% 6% 4% 2% - 2012-08-31
Independencia Rentas Inmobiliarias FI -2% 0% 6% 6% 9% 4295M 2014-12-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31
VICOTORIS - STRATEGIEPORTFOLIO 11 0% 3% 6% 3% 2% 11M 2015-03-31
Eastspring PF Pension Fund Govt Bd 09-4 1% 1% 6% 1% 5% 4295M 2015-03-31
Hanwha Pension Fund PF Government Bd 16 1% 1% 6% 1% 4% 4295M 2015-03-31
JPMorgan Income & Capital Ord/Inc -4% 7% 6% 7% 8% - 2015-03-31
Angá Icatú Seg FIC FIM Prev 0% 2% 6% 6% 6% 5M 2014-10-31
Small Companies Dividend Ord -1% 5% 6% 5% 12% - 2015-03-31
Dongbu PF Pension Fund Bond 36-4 1% 1% 6% 1% 4% 4295M 2015-03-31
GS Dynamic Opportunities USD ORD 0% -1% 6% 1% 3% - 2011-07-31
Itaú Flexprev Fases Vida 2040 FIC FIM 0% 2% 6% 2% 3% 17M 2015-03-31
Macquarie PF Pension Fund Govt Bd 21 1% 2% 6% 2% 4% 4295M 2015-03-31
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
JPMorgan (2 Ord & 1 Zero Dividend Pref) -2% 5% 6% 5% 7% - 2015-03-31
SCOR ILS Fund Atropos B USD 0% 1% 6% 4% 7% - 2014-09-30
Premier Energy and Water ZDP 2015 0% 1% 6% 1% 6% 49M 2015-03-31
Epic Securities PLC 0% 1% 6% 2% 6% - 2011-05-31
Allianz Global Pension Fund PF Govt Bd22 1% 2% 6% 2% 4% 4295M 2015-03-31
Octopus VCT Ord 1% -1% 6% 5% 1% - 2014-10-31
KIM Asia Focus LongShort Fdr Eq-Deriv CF 1% 2% 6% 2% 4% 4295M 2015-03-31
Northern Venture Trust Ord 0% 1% 6% 1% 7% - 2015-03-31
CMB-PRIME Infraestructura FI 0% -7% 6% 6% 6% 4295M 2014-12-31

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