Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Jupiter Second Split Ord/Inc 0% -1% -10% -6% -4% - 2014-07-31
Albion Development VCT 'D' Ord 0% -1% 11% 2% 5% - 2014-07-31
Aberforth Geared Income ZDP 2017 0% 1% 6% 3% 6% - 2014-07-31
Iona Environmental VCT A Ord 0% 0% 5% 0% 0% - 2014-07-31
Jupiter Second Split ZDP 2014 0% 1% 6% 3% 6% - 2014-07-31
Alken Capital FCP-FIS One Sub J -1% 0% 15% 2% 25% 146M 2014-07-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 0% 0% 0% 11M 2014-07-31
Luxicav Plus Absolute Return I 0% 0% 9% 2% 6% 20M 2014-07-31
Klassik Invest Anleihen Ideen Z T 0% 3% 6% 7% 3% 17M 2014-07-31
Mediolanum Ch Provident 5 0% 0% 0% 0% 0% 490M 2014-07-31
NGI Private Wealth Preference Share 1% 1% 9% 2% 9% 338M 2014-07-31
Klassik Invest Anleihen Ideen I T 0% 2% 5% 7% 3% 17M 2014-07-31
Fondaco Global Opportunities A 3% 5% 8% 7% 1% 201M 2014-07-31
BTV 1 T 0% 2% 6% 4% 3% 16M 2014-07-31
ACATIS Fair Value Modulor VV Nr.1 S 0% 3% 12% 7% -1% 7M 2014-07-31
KBC Life Inv Sec Family Entpr 1 -1% -1% -1% 0% 0% 1M 2014-07-31
Klassik Invest Anleihen Z T 0% 2% 5% 5% 5% 58M 2014-07-31
VM Strategie Dynamik A 0% 2% 9% 5% 2% 195M 2014-07-31
Covéa Multi Absolute Return I A/I 0% 0% 2% 1% 1% 14M 2014-07-31
KBC Life Inv CBC Sec Lkbck Jumpstart 2 -2% 0% 9% 2% 3% 5M 2014-07-31
KBC Life Inv Sec Family Entpr 2 -1% -1% 0% 0% 1% 0M 2014-07-31
Klassik Invest Anleihen I T 0% 2% 5% 5% 4% 58M 2014-07-31
VM Strategie Klassik A 0% 2% 6% 4% 3% 34M 2014-07-31
KBC Life Flexible September 2008 -1% 0% 2% 0% 2% 27M 2014-07-31
Klassik Invest Aktien Ideen Z T 1% 7% 13% 9% 6% 16M 2014-07-31
R 244-Fonds VT 1% 3% 6% 8% 4% 1M 2014-07-31
R 242-Fonds VT 3% 7% 11% 15% 7% 0M 2014-07-31
KBC Life Inv Flexible Aug 2008 -1% 0% 2% 0% 2% 21M 2014-07-31
KBC Life Inv Sec Europe Best Of 40 0% 0% 3% 1% 6% 3M 2014-07-31
Klassik Invest Aktien Ideen I T 1% 7% 12% 9% 5% 16M 2014-07-31

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