Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31
Santander Comshell I CD FIC FI RF C Priv 1% 4% 8% 8% 10% 59M 2014-07-31
SHBNPP Corporated PF Equity 27 3% 4% 0% 0% 4% 4295M 2014-07-31
Dongbu PF Pension Fund Equity 78-18 2% 4% 0% 0% 8% 4295M 2014-07-31
ETFS Long AUD Short EUR 0% 4% 4% 7% 3% 1M 2014-07-31
SHBNPP Corporated PF Equity 26 3% 4% 0% 0% 3% 4295M 2014-07-31
ETFS Long CAD Short EUR 0% 4% -6% 0% -2% 1M 2014-07-31
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
SHBNPP Corporate PF Equity 14 3% 4% 8% 0% 5% 4295M 2014-07-31
Triple Point VCT 2011 Ord 4% 4% 3% 3% 1% - 2014-07-31
SHBNPP Corporated PF Equity 28 3% 4% 0% 0% 2% 4295M 2014-07-31
KDB PF Pension Fund 15 0% 4% 0% 0% -2% 1125M 2013-11-30
SHBNPP Corporate PF Equity 21 3% 4% 8% 0% 6% 4295M 2014-07-31
SHBNPP Corporated PF Equity 23 3% 4% 8% 0% 6% 4295M 2014-07-31
SHBNPP Corporated PF Equity 30 3% 4% 0% 0% 5% 4295M 2014-07-31
SHBNPP Corporated PF Equity 25 3% 4% 0% 0% 3% 4295M 2014-07-31
SHBNPP Corporate PF Equity 22 3% 4% 8% 0% 6% 4295M 2014-07-31
Albion VCT Ord 3% 4% 3% 1% 5% - 2014-07-31
HSBC Platinum Moderado FIC FIM Prev 2% 4% 11% 6% 4% 26M 2014-07-31
Santander IRF-M FI RF Prev 1% 4% 7% 11% 2% 7M 2014-07-31
Rio Bravo FIM Prev 1% 4% 6% 4% 2% 8M 2014-07-31
JP Morgan Citiprev B Inst FIC FIM C Priv 1% 4% 0% 8% 10% 104M 2014-07-31
IP Part Inst II FIC FIA 1% 4% 2% 2% 9% 77M 2014-07-31
Intrag Super Conservador FIC FIM C Priv 1% 4% 9% 9% 16% 237M 2014-07-31
Burford Capital Ord 1% 4% 1% 4% 3% - 2014-07-31
SHBNPP Institutional PF Equity 29 2% 4% 0% 0% 6% 4295M 2014-07-31
SHBNPP Institutional PF Equity 31 2% 4% 0% 0% 7% 4295M 2014-07-31
Vietnam Infrastructure Ord 4% 4% 27% 16% -3% - 2014-07-31
Mobeus Income & Growth VCT Ord 0% 4% 19% 12% 6% - 2014-07-31
SHBNPP Corporate PF Equity 12 2% 4% 9% 1% 5% 4295M 2014-07-31

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