Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Downing ONE VCT 2% 3% 7% 3% -24% - 2014-08-31
SHBNPP Corporate PF Equity 22 0% 3% 7% 0% 5% 4295M 2014-08-31
SHBNPP Corporate PF Equity 14 0% 3% 7% 0% 5% 4295M 2014-08-31
SHBNPP Corporate PF Equity 9 0% 3% 7% 0% 6% 4295M 2014-08-31
SHBNPP Corporated PF Equity 23 0% 3% 8% 0% 5% 4295M 2014-08-31
SHBNPP Corporate PF Equity 21 0% 3% 8% 0% 6% 4295M 2014-08-31
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31
ETFS Short CAD Long GBP -2% -1% 8% 0% 1% 0M 2014-08-31
British Smaller Companies VCT Ord 0% 3% 8% 2% 0% - 2014-08-31
KBC Life Inv Flexible Oct 2008 1% -1% 8% 0% 4% 2M 2014-08-31
Santander Madri FIM C Priv 0% 2% 8% 7% 14% 576M 2014-08-31
Downing Income VCT 4 Ord 0% 5% 8% 5% -3% - 2013-10-31
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31
International Public Partnerships Ord 0% 1% 8% 4% 7% - 2014-08-31
Larrain Vial Harbourvest EX-US Ord 0% 2% 8% 8% 1% 15M 2014-08-31
TongYang Multi Mkt CTA Eq Bal-FoF 1 CW 0% 4% 8% 4% -2% 4295M 2014-08-31
Maven Income & Growth VCT 3 Ord 1% 1% 8% 9% 0% - 2014-08-31
VM Strategie Klassik A 0% 1% 8% 5% 3% 35M 2014-08-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 5% 8% - 2014-08-31
Baring PF Pension Fund Equity 78-7 0% 3% 8% 2% 1% 4295M 2014-08-31
Octopus Titan VCT 3 Ord 0% -1% 8% 5% 5% - 2014-08-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
WSTV ESPA Garantie II T 0% 1% 8% 6% 5% 13M 2014-08-31
Crown Place VCT Ord 0% 0% 8% 4% -1% - 2014-08-31
Octopus VCT Ord 0% 0% 8% 7% 2% - 2014-08-31
WSTV ESPA Garantie T 1% 2% 8% 5% 2% 30M 2014-08-31
HSBC Moderado FIM Prev 1% 3% 8% 6% 10% 611M 2014-08-31
Santander Inmobiliaria Mixto Ord 0% 2% 8% 3% 0% 4295M 2014-06-30
IP Part Inst II FIC FIA 6% 10% 8% 9% 11% 82M 2014-08-31
KBC Life Inv Flexible Nov 2008 2% -1% 8% 1% 4% 1M 2014-08-31

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