Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
TongYang PF Pension Fund Bond 36-1 0% 1% 5% 2% 5% 4295M 2015-07-31
Baronsmead VCT 4 Ord 0% 0% 1% -6% 5% - 2015-07-31
NextEnergy Solar Ord 2% 3% 6% 3% 5% - 2015-07-31
KB Korea Japan LS Fdr Eq Bal-Deriv CF 0% 0% 0% 4% 5% 4295M 2015-07-31
KIM Pension Funds PF Gov Bd 20 0% 1% 5% 1% 5% 4295M 2013-04-30
Larrain Vial Proveedores Copeval FI A 1% -2% 0% 0% 5% 4295M 2015-07-31
KBC Life Inv Flexible Oct 2008 -3% -5% 8% 11% 5% 2M 2015-06-30
Albion VCT Ord 3% 1% 4% 5% 5% - 2015-07-31
BBGI SICAV Ord -1% -1% 1% -3% 5% - 2015-07-31
JPMorgan Income & Growth Inc 2016 -2% -1% 1% 0% 5% - 2015-07-31
John Laing Environmental Assets Ord 0% 3% 5% 2% 5% - 2015-07-31
Momentum International Income B2 3% 6% 7% 6% 5% 123M 2015-07-31
Foresight Solar Ord 0% 1% 6% 6% 5% - 2015-07-31
UBSHana Global LS Fdr Eq Bal-FoF CF 0% 0% 7% 5% 5% 4295M 2015-07-31
Goldman Sachs PensFd PF Govt Bd D13 0% 0% 4% 3% 5% 4295M 2012-11-30
Juridica Investments Ord 0% -14% -12% -14% 5% - 2015-07-31
Itaú Flexprev Prem Fas Vida 2020 FIC FIM 0% 0% 6% 4% 5% 4M 2015-07-31
BRAM Value FIA -2% 5% -9% 0% 5% 0M 2015-05-31
Miraeasset Smart LS 50 Fdr Eq Bal 1 F 0% 1% 3% 5% 5% 4295M 2015-07-31
KBC Life Inv Sec Lookback Jumpstart 1 0% 0% 2% 1% 5% 8M 2015-06-30
ETFS Short JPY Long GBP 0% 5% 9% 2% 5% 2M 2015-07-31
Hanwha Pension Fund PF Equity 9 -4% -1% 2% 10% 5% 4295M 2015-07-31
KBC Life Inv Flexible Nov 2008 -3% -4% 9% 11% 5% 1M 2015-06-30
SQN Asset Finance Income 1% 2% 5% 5% 5% - 2015-07-31
BRAM PGBL/VGBL F10 C FIC FI RF 0% 2% 0% 0% 5% 24M 2015-07-31
Ventus VCT Ord 2% 2% 5% 1% 5% - 2015-07-31
Coronation Optimal Income B 0% 2% 4% 0% 5% 271M 2012-01-31
Hanwha Pension Fund PF Bond 36-2 0% 1% 4% 0% 5% 4295M 2014-01-31
BNP P Turmalina FIA -6% -9% -10% 0% 5% 54M 2015-07-31
BTG Prevamazônia FIC FIM C Priv 0% 1% 0% 8% 5% 32M 2015-07-31

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