Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Ventus VCT 2 D Ord 0% 0% 0% 0% 0% - 2014-06-30
Ventus VCT 2 Ord 0% 0% 6% 1% 0% - 2014-06-30
Ventus VCT C Ord 0% 0% 18% 13% 6% - 2014-06-30
Ventus VCT D Ord 0% 0% 0% 0% 0% - 2014-06-30
Ventus VCT Ord 0% 0% 3% 0% 5% - 2014-06-30
Victoire VBI FIA Exc 0% 1% -2% -3% 18% 404M 2014-06-30
Vietnam Infrastructure Ord 1% -1% 16% 10% -4% - 2014-06-30
Vietnam Resources Investment Ord 0% 0% -95% -92% -45% - 2014-06-30
VM Strategie Dynamik A 0% 2% 11% 5% 2% 188M 2014-06-30
VM Strategie Klassik A 0% 2% 7% 4% 3% 33M 2014-06-30
Vontobel Divers Alpha UCITS HI-CHF Hdg -1% 0% -5% -6% -4% 55M 2013-11-30
Vontobel Divers Alpha UCITS HI-USD Hdg -1% 0% -5% -6% -3% 61M 2013-11-30
Vontobel Diversified Alpha UCITS I -1% 0% -5% -5% -3% 45M 2013-11-30
Vostok Nafta Investment DR -3% -27% -7% -26% -22% - 2013-07-31
W&W European Equity Value A -1% 3% 19% 6% -11% 57M 2014-06-30
Wealth and Fine Wine C $ -5% -12% -34% -32% -36% - 2009-11-30
Wealth and Fine Wine C € -6% -15% -43% -36% -39% - 2009-11-30
Weiss Korea Opportunity Ord 3% 16% 42% 23% 31% - 2014-06-30
Western FMP Moderado FIC FIM 1% 3% 10% 5% 8% 55M 2014-06-30
Western Inflation Total FI RF Prev 0% 6% 7% 9% 12% 1027M 2014-06-30
Western Institucional 50 Ações FIA 3% 4% 2% -2% -4% 29M 2014-06-30
White Fleet Casteel Diversified I EUR 0% 0% 4% 0% 1% 63M 2014-06-30
Woori Dollar 1.5 Levg SA USD-Deriv 1 Cf -4% 0% 0% 0% -5% 1367M 2013-09-30
Woori PF Pension Fund Government Bond 26 0% 0% 0% 0% 0% 4295M 2014-05-31
Woori VA Idx Lnkd Eq Bal-Deriv K1 -22% -47% -48% -48% -40% 259M 2014-06-30
WSTV ESPA Garantie A 0% 0% 1% 0% 1% 27M 2014-01-31
WSTV ESPA Garantie II T 0% 2% 8% 5% 5% 13M 2014-06-30
WSTV ESPA Garantie T 0% 2% 6% 4% 2% 29M 2014-06-30
Yurie Triple Alpha Feeder Equity Bal CW 0% 0% 0% 0% 0% 4295M -
ZAST Insurance Linked Strategies 0% 0% 0% 0% 0% - 2014-05-31

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