Funds performance table by country

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Fundimo - Solid 0% 0% -2% 0% 11% 17M 2011-07-31
UBS (CH) PF Swiss Mixed Sima Ord 0% 0% 0% 0% 3% - 2015-02-28
Calvert Cash Reserve Instl Prime I 0% 0% 0% 0% 2% - 2013-08-31
HSBC Cash Instl Mn Div 0% 0% -2% 0% 4% 4295M 2013-04-30
HSBC Cash Instl Wk Div 0% 0% -6% 0% 3% 4295M 2013-04-30
BNP Paribas InstiCash CHF I 0% 0% 0% 0% 0% 177M 2012-09-30
Voya Money Market Port I 0% 0% 0% 0% 4% - 2015-02-28
KBC Inst Intrst Cash Upper Gr € Corp Inc 0% 0% 0% 0% 1% 318M 2015-02-28
KBC Inst Intrst Cash Upper Gr € Inst Acc 0% 0% 0% 0% 1% 318M 2015-02-28
KBC Inst Intrst Cash Upper Gr € Inst Inc 0% 0% 0% 0% 2% 318M 2015-02-28
Threadneedle Apex European A GBP Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B USD Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B USD Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B EUR Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B EUR Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B GBP Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B GBP Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European A EUR Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European S USD Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European A GBP Vot 0% 0% 0% 0% 0% - -
Oxford Technology VCT 2 Ord 0% 0% 3% 0% -7% - 2015-02-28
Triple Point Income VCT 0% 0% -2% 0% 0% - 2015-02-28
Downing Planned Exit VCT 9 A 0% 0% -1% 0% 0% - 2012-05-31
TP70 2008 (II) VCT ORD 0% 0% -1% 0% 0% - 2012-10-31
Foresight 5 VCT C 0% 0% -28% 0% -12% - 2012-01-31
Core VCT B 0% 0% 0% 0% 440% - 2012-05-31
Ingenious Entertainment VCT 1C Ord 0% -26% -29% -28% -8% - 2014-11-30
Ventus VCT 2 C Ord 0% 2% 7% 0% 6% - 2015-02-28
Downing Two VCT 'D' Ord 0% 0% 11% 0% 1% - 2015-02-28
Edge Performance VCT 'E' Ord 0% 0% -14% 0% -3% - 2015-02-28

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