Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
KIVAM PF Investment Pool Equity 10-4 0% 4% 0% 0% 7% 4295M 2014-08-31
KIVAM PF Pension Fund Equity 78-14 0% 4% 0% 0% 7% 4295M 2014-08-31
KIVAM PF Pension Fund Equity 18 0% 4% 0% 0% 7% 4295M 2014-08-31
SHBNPP Corporate PF Bond Balanced 25 6% 8% 10% 7% 7% 4295M 2014-08-31
KyoboAXA PF Pension Fund Index Eq 78-3 -4% -4% -1% -4% 7% 4295M 2014-01-31
JPMorgan (2 Ord & 1 Zero Dividend Pref) 1% 0% 12% 2% 7% - 2014-08-31
ARX Capemisa Arx FI RF Prev 0% 2% 7% 5% 7% 3M 2014-08-31
M&G High Income Packaged Unit 1% 0% 6% 6% 7% - 2014-08-31
International Public Partnerships Ord 0% 1% 8% 4% 7% - 2014-08-31
Life Settlement Strat Mgd Gr A USD Acc 0% 0% 0% 0% 7% - 2011-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
Appia Dividendos FIM Prev 3% 9% 13% 9% 7% 8M 2014-08-31
Santander Núcleos IV FIA 9% 19% 22% 18% 7% 62M 2014-08-31
Equitas Inst FIA Exc 7% 12% 0% 6% 7% 168M 2014-08-31
Gávea AT FIM C Priv IE 0% 1% 1% 2% 7% 531M 2014-08-31
Momentum International Income C1 -1% 0% 4% 0% 7% 125M 2014-08-31
Baronsmead VCT 3 Ord 0% 0% 12% 3% 7% - 2014-08-31
Premier Renewable Energy ZDP 0% 1% 7% 6% 7% - 2010-11-30
Utilico Investments ZDP 2016 0% 1% 7% 4% 7% - 2014-08-31
Utilico Investments ZDP 2014 0% 1% 7% 4% 7% - 2014-08-31
Itaú Flexprev Degas FIM C Priv 0% 2% 9% 6% 7% 20M 2014-08-31
Utilico Investments ZDP 2018 0% 1% 7% 4% 7% - 2014-08-31
Picton Property Income - ZDP 2016 0% 1% 7% 4% 7% - 2014-08-31
R 241-Fonds VT 3% 5% 14% 14% 7% 1M 2014-08-31
F&C Private Equity Trust Ord 0% -1% 4% 0% 7% - 2014-08-31
KDB KonkukUniv Love Special Asset 1-2 0% 1% 7% 4% 7% 4295M 2011-07-31
Northern Venture Trust Ord 0% 1% 11% 3% 7% - 2014-08-31
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31
Mobeus Income & Growth VCT Ord 1% 6% 18% 14% 7% - 2014-08-31
Life Settlement Strat Mgd Gr A GBP 0% 0% 0% 0% 7% - 2011-07-31

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