Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Penta Pagares Automotrices FI 0% 0% 0% 0% 0% 4295M 2015-03-31
CHG Acciones Chile FI A 0% 0% 0% 0% 0% 4295M 2015-02-28
Compass Private Equity XI FI 0% 0% 0% 0% 0% 6M -
Fontanus Balanced 3% 7% 0% 7% 0% 48M 2015-03-31
Pembroke VCT B 0% 0% 0% 0% 0% - -
Moneda Patagonia FI B 0% 0% 0% 0% 0% - -
Franklin US Int Rate Lnkd SA Fdr Loan CW 0% 0% 0% 0% 0% 4295M -
Samsung ELS Index Feeder Eq-Drv HE1 Cw 0% 0% 0% 0% 0% 4295M -
Baring Pension Fund PF Government Bd 1-5 0% 0% 0% 0% 0% 4295M 2013-11-30
KBC Life Invest Security European Sel 12 0% 0% -1% 0% 0% 1M 2014-03-31
Octopus Apollo VCT C 0% 0% 0% 0% 0% - 2015-03-31
Downing Three VCT 'D' Ord 0% 0% 2% 0% 0% - 2015-03-31
ProVen VCT C ORD 0% 0% 7% 0% 0% - 2012-09-30
ZIL Global Absolute -4% 2% 9% 11% 0% - 2010-05-31
Dexion Commodities USD Ord 0% 1% 4% 1% 0% - 2011-04-30
ETFS 3x Short JPY Long EUR -12% -32% -30% -32% 0% 1M 2015-03-31
SHBNPP Corporated PF Equity 32 0% 0% 0% 1% 0% 4295M 2015-02-28
ETFS Short SEK Long GBP 0% 4% 16% 4% 0% 0M 2015-03-31
Renewable Energy Generation Ord 0% 0% -2% 0% 0% - 2015-03-31
MiraeAsset Pension Fund PF Govt Bd 1-1 0% 0% 0% 0% 0% 4295M 2013-11-30
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
Samsung Asia LS Fdr Eq-Deriv Cw Unhdgd 0% 0% 0% 0% 0% 4295M 2015-03-31
KBC Life Invest Security European Sel 10 0% 0% 0% 0% 0% 0M 2014-01-31
ProVen Planned Exit VCT Ord 0% 0% 5% 0% 0% - 2015-03-31
Barclays ICI A EUR 0% 0% 3% 0% 0% 22M 2013-01-31
BICE Linzor Private Equity II FI 0% -1% -4% 0% 0% 4295M 2015-02-28
AlfaPrev RV Master FIA 0% 3% 1% 3% 0% 10M 2015-03-31
Nomura HFRq UCITS III I USD -1% -2% -1% -1% 0% 11M 2013-06-30
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31
GS Dynamic Opportunities EURO ORD 0% 1% -4% -6% 0% - 2011-07-31

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