Other Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Mongeral Aegon Sbotprev FIM 1% 3% 0% 6% 8% 22M 2015-06-30
Montello Income 0% 0% 0% 0% 0% - 2014-09-30
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
Multiflex SICAV Twelve ILS Bh-CHF Acc 0% 0% 1% 0% 2% 25M 2015-05-31
Multiflex SICAV Twelve ILS Bh-EUR Acc 0% 0% 2% 0% 2% 24M 2015-05-31
Multiflex SICAV Twelve ILS D 0% 0% 4% 0% 6% 29M 2015-04-30
Multiflex SICAV Twelve ILS USD B 0% 0% 2% 0% 2% 27M 2015-05-31
MW Tops GBP ORD 0% 0% 0% 0% 0% - -
MW Tops Ltd Euro 0% 0% 0% 0% 0% - -
MW Tops USD ORD 0% 0% 0% 0% 0% - -
NB Private Equity Partners Ord 0% 3% 10% 5% 6% - 2015-06-30
Neptune-Calculus Inc & Growth Ord 0% 3% 32% 18% -1% - 2015-06-30
Nevasa HMC Ares SS. IV-GDD. FI C 0% 0% 0% 0% 0% - -
Nevasa HMC Ares SS. IV-GDD. FI I 0% 0% 0% 0% 0% - -
Nevasa Hmc CVC FI 0% 0% -6% 0% -46% 6M 2015-06-30
New Century AIM 2 VCT Ord 2% 6% 10% 12% -4% - 2015-06-30
New Century AIM VCT Ord 0% 7% 11% 7% 0% - 2015-06-30
NextEnergy Solar Ord 0% 0% 3% 0% 2% - 2015-06-30
NGI Private Wealth Preference Share 2% 6% -3% 4% 7% 274M 2015-06-30
NH-CA Global Macro Eq Bal-Deriv FoF Ci -3% -1% 4% 1% 3% 4295M 2015-06-30
NH-CA Pension Fund PF CP 25-1 0% 0% 0% 0% 0% 4295M 2013-03-31
NH-CA Pension Fund PF Government Bond 23 0% 0% 4% 1% 4% 4295M 2015-06-30
NH-CA PensionFunds PF Promissory Nt 23-1 0% 0% 0% 0% 1% 4295M 2012-10-31
NH-CA PF Investment Pool Bond 10-8 0% 0% 3% 1% 3% 4295M 2015-06-30
NH-CA PF Pension Fund Bond 78-14 0% 0% 3% 1% 3% 4295M 2015-06-30
NH-CA PF Pension Fund Bond 96-4 0% 0% 3% 1% 3% 4295M 2015-06-30
NH-CA PF Pension Fund Equity 23 0% 2% 0% 11% 0% 4295M 2015-06-30
NH-CA PF Pension Fund Equity 78-23 0% 2% 0% 10% 1% 4295M 2015-06-30
NH-CA PF Pension Fund MMF 11 0% 0% 2% 0% 2% 4295M 2015-06-30
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information