Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Klassik Invest Anleihen Ideen Z T 0% 3% 6% 6% 3% 16M 2014-06-30
Octopus VCT Ord 0% 4% 6% 6% 2% - 2014-06-30
Investec Struc. Prod. Cal. 'C' Ord 0% 13% 6% 9% 4% - 2014-06-30
MiraeAsset RP LS Split 3/10 Fdr BdBal2 C 0% 1% 6% 2% 2% 900M 2014-06-30
Ventus VCT 2 Ord 0% 0% 6% 1% 0% - 2014-06-30
GS Dynamic Opportunities USD ORD 0% -1% 6% 1% 3% - 2011-07-31
Maven Income and Growth VCT 6 Ord 0% 0% 6% 4% 8% - 2014-06-30
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 3% 6% - 2014-06-30
Santander Madri FIM C Priv 0% 3% 6% 5% 14% 710M 2014-06-30
Epic Securities PLC 0% 1% 6% 2% 6% - 2011-05-31
Plural Brl Tim BD FIM Prev 0% 4% 6% 5% 2% 44M 2014-06-30
BRAM Brad Inst IMA-B T Pub FIC FI RF 0% 6% 6% 9% 11% 844M 2014-06-30
Premier Energy and Water ZDP 2015 0% 1% 6% 3% 6% 49M 2014-06-30
Albion Enterprise VCT Ord 0% 0% 6% 0% 3% - 2014-06-30
Maven Income & Growth VCT 3 Ord 0% 4% 6% 5% 0% - 2014-06-30
KBC Life Inv Flexible Aug 2008 0% 2% 6% 1% 2% 22M 2014-06-30
Aberforth Geared Income ZDP 2017 0% 1% 6% 3% 6% - 2014-06-30
JPMorgan Income & Capital ZDP 2018 0% 1% 6% 3% 6% - 2014-06-30
UBSHana Ambatovy Nickel Ovrs Res Dev 2 0% 0% 6% 13% -4% 4295M 2014-06-30
SHBNPP Corporate PF Equity 22 0% 0% 6% -3% 3% 4295M 2014-06-30
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30
Jupiter Second Split ZDP 2014 0% 1% 6% 3% 6% - 2014-06-30
SHBNPP Corporate PF Equity 21 0% 0% 6% -3% 3% 4295M 2014-06-30
SHBNPP Corporate PF Equity 14 0% 0% 6% -3% 4% 4295M 2014-06-30
SHBNPP Corporated PF Equity 23 0% 0% 6% -3% 3% 4295M 2014-06-30
Hanwha Pension Fund PF Equity 168-2 1% 6% 6% 1% 10% 2618M 2013-10-31
BNP Institucional Florença GEAP FI RF 0% 4% 6% 6% 9% 130M 2014-06-30
JZ Capital Partners ZDP 2016 0% 1% 6% 3% 8% - 2014-06-30
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 3% 7% - 2014-06-30

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