Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
KDB PF Pension Fund Bond 36-5 0% 0% 5% 2% 5% 4295M 2015-06-30
Small Companies Dividend - ZDP 2018 0% 1% 6% 2% 6% - 2015-06-30
VM Strategie Klassik A -1% -1% 6% 3% 3% 42M 2015-06-30
Eastspring VUL Superplus Eq Bal-Deriv P1 0% 0% 6% 1% 3% 1031M 2015-06-30
British Smaller Companies VCT Ord 0% 1% 6% -1% 0% - 2015-06-30
W&W European Equity Value A -4% -2% 6% 12% -8% 57M 2015-06-30
Prestige Alternative Finance GBP 0% 1% 6% 3% 6% - 2015-06-30
Triple Point Income VCT 0% 4% 6% 4% 0% - 2015-06-30
Penta Las Américas Infraestructura 1 FI 1% -2% 6% 6% 6% 4295M 2014-12-31
Aviva Investors Global Aggt Bd I AUD -1% -2% 6% 1% 7% 9M 2015-06-30
MiraeAsset Smart LS 70 Fdr Eq 1 CI 1% 2% 6% 6% 6% 4295M 2015-06-30
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
Kings Arms Yard VCT Ord 0% 2% 6% 7% -2% - 2015-06-30
Northern 3 VCT Ord 3% 3% 6% 1% 4% - 2015-06-30
Mobeus Income & Growth 4 VCT Ord 0% 0% 6% 2% 3% - 2015-06-30
Angá Icatú Seg FIC FIM Prev 0% 2% 6% 6% 6% 5M 2014-10-31
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
Oxford Technology VCT 3 Ord 0% 8% 6% 3% 1% - 2015-06-30
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
SCOR ILS Fund Atropos B USD 0% 1% 6% 4% 7% - 2014-09-30
Premier Energy and Water ZDP 2015 0% 1% 6% 3% 6% 49M 2015-06-30
Epic Securities PLC 0% 1% 6% 2% 6% - 2011-05-31
Banchile Inmobilario VI FI 1% 0% 6% 3% 9% 4295M 2015-06-30
Octopus VCT Ord 1% -1% 6% 5% 1% - 2014-10-31
ETFS Short GBP Long USD -3% -6% 6% -1% 0% 42M 2015-06-30
R 244-Fonds VT -5% -9% 6% 0% 4% 2M 2015-06-30
CMB-PRIME Infraestructura FI 0% -7% 6% 6% 6% 4295M 2014-12-31

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