Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Downing Three VCT 'C' Ord 0% 2% 1% 3% 4% - 2014-06-30
Jupiter Second Split Ord/Inc -1% -2% -11% -7% -5% - 2014-06-30
Albion Development VCT 'D' Ord 0% 2% 13% 4% 6% - 2014-06-30
Aberforth Geared Income ZDP 2017 0% 1% 6% 3% 6% - 2014-06-30
Iona Environmental VCT A Ord 0% 0% 5% 0% 0% - 2014-06-30
Jupiter Second Split ZDP 2014 0% 1% 6% 3% 6% - 2014-06-30
Alken Capital FCP-FIS One Sub J 0% -3% 22% 4% 26% 150M 2014-06-30
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 0% 0% 0% 11M 2014-06-30
Luxicav Plus Absolute Return I 0% 1% 12% 3% 6% 20M 2014-06-30
Klassik Invest Anleihen Ideen Z T 0% 3% 6% 6% 3% 16M 2014-06-30
Mediolanum Ch Provident 5 0% 0% 0% 0% 0% 427M 2014-06-30
NGI Private Wealth Preference Share 0% 3% 7% 1% 9% 314M 2014-06-30
Klassik Invest Anleihen Ideen I T 0% 3% 5% 6% 3% 16M 2014-06-30
Fondaco Global Opportunities A 0% 2% 5% 4% 0% 195M 2014-06-30
BTV 1 T 0% 2% 7% 3% 3% 16M 2014-06-30
ACATIS Fair Value Modulor VV Nr.1 S 0% 1% 12% 6% -1% 7M 2014-06-30
KBC Life Inv Sec Family Entpr 1 0% 1% 2% 1% 1% 1M 2014-06-30
Klassik Invest Anleihen Z T 0% 2% 5% 4% 4% 56M 2014-06-30
VM Strategie Dynamik A 0% 2% 11% 5% 2% 188M 2014-06-30
Covéa Multi Absolute Return I A/I 0% 0% 2% 1% 1% 14M 2014-06-30
KBC Life Inv CBC Sec Lkbck Jumpstart 2 0% 3% 15% 5% 3% 5M 2014-06-30
KBC Life Inv Sec Family Entpr 2 0% 1% 2% 1% 2% 0M 2014-06-30
Klassik Invest Anleihen I T 0% 2% 4% 4% 4% 56M 2014-06-30
VM Strategie Klassik A 0% 2% 7% 4% 3% 33M 2014-06-30
KBC Life Flexible September 2008 0% 1% 7% 1% 2% 27M 2014-06-30
Klassik Invest Aktien Ideen Z T 1% 6% 14% 7% 6% 16M 2014-06-30
R 244-Fonds VT 0% 3% 5% 7% 4% 1M 2014-06-30
R 242-Fonds VT 0% 5% 8% 11% 7% 0M 2014-06-30
KBC Life Inv Flexible Aug 2008 0% 2% 6% 1% 2% 22M 2014-06-30
KBC Life Inv Sec Europe Best Of 40 0% 1% 5% 1% 6% 3M 2014-06-30

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