Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Gottex Market Neutral Trust Ltd 0% 0% -10% -5% -68% - 2011-05-31
Foresight VCT Planned Exit Ord 0% 0% -10% -10% -1% - 2014-12-31
Ortus VCT Ord 6% 6% -10% 6% -4% - 2013-03-31
Asset Forestal Lignum FI 0% -2% -10% -12% 105% 12M 2014-09-30
Toesca FI Ord 0% 0% -10% -10% 0% 4295M 2014-12-31
SHBNPP Corporate PF Equity 14 -2% -8% -9% -9% 1% 4295M 2014-12-31
SHBNPP Corporated PF Equity 26 -2% -8% -9% -9% -6% 4295M 2014-12-31
SHBNPP Corporated PF Equity 27 -2% -8% -9% -9% -5% 4295M 2014-12-31
SHBNPP Corporated PF Equity 25 -2% -8% -9% -9% -5% 4295M 2014-12-31
SHBNPP Corporate PF Equity 9 -2% -8% -9% -9% 2% 4295M 2014-12-31
SHBNPP Corporate PF Equity 22 -2% -8% -9% -9% -1% 4295M 2014-12-31
Octopus Eclipse 3 Ord 10p 0% 0% -9% -12% -6% - 2012-10-31
Octopus Eclipse 4 Ord 10p 0% 0% -9% -12% -6% - 2012-10-31
Amati VCT 2 0% -9% -9% -6% -10% - 2011-10-31
OMG Citadel International Growth USD -7% -18% -9% -17% 0% 2M 2011-09-30
MLIS York Asian Event Driven D5 CHF 4% 1% -8% 3% -3% 28M 2012-02-29
Shinyoung PF Pension Fund Equity 1 -2% -6% -8% -8% -6% 4295M 2014-12-31
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 28M 2012-02-29
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 28M 2012-02-29
Phaunos Timber Ord -1% -3% -8% -8% -3% - 2014-12-31
Edge Performance VCT 'I' Ord 0% 0% -8% -8% -2% - 2014-12-31
Octopus Eclipse VCT 2 ORD 0% 0% -8% -8% -2% - 2012-10-31
E.S. Benfica Stars FEIF 5% 2% -8% 1% -11% 32M 2011-07-31
ETFS Long CAD Short USD -1% -3% -8% -8% -1% 0M 2014-12-31
CMA Global Hedge USD ORD 0% 0% -8% 0% -5% - 2011-02-28
ETFS Long JPY Short GBP 0% -5% -8% -8% -8% 0M 2014-12-31
ETFS Short GBP Long EUR -2% 0% -8% -8% -4% 1M 2014-12-31
Raiffeisen 316-Hedge FoF Balanced T 2% 1% -8% 0% 0% 10M 2012-08-31
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% 23M 2012-02-29
ETFS Short AUD Long EUR 0% 1% -8% -8% -5% 0M 2014-12-31

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