Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Plural Brl Pituba FIA -2% -1% 17% 16% 10% 143M 2014-10-31
Compass Private Equity Partner Ord 3% 3% 17% 15% 222% 93M 2014-09-30
Eastspring PF Pension Fund Equity 78-8 -2% 2% 17% 13% 6% 4295M 2014-10-31
Maven Income & Growth VCT 5 Ord 0% 10% 17% 14% -2% - 2014-10-31
Artemis VCT Ord -1% 3% 17% 7% 2% - 2014-10-31
Ecofin Water & Power Opps Ord/Inc -1% -6% 16% 21% 10% - 2014-10-31
IP Global Inst Master FIA IE 0% 7% 16% 9% 18% 25M 2014-10-31
MLIS Graham Capital Systematic Macro B2£ 4% 15% 16% 9% -2% 47M 2014-10-31
GF Serpros I Ibovespa FIA 0% -2% 16% 12% 18% 94M 2014-10-31
MLIS Graham Capital Systematic Macro B€ 4% 15% 16% 9% -2% 59M 2014-10-31
Doric Nimrod Air Two Ord 2% 2% 15% 15% 8% - 2014-10-31
Forest Company Ord 0% 2% 15% 11% 2% - 2014-10-31
The Income & Growth VCT Ord 0% 0% 15% 14% 6% - 2014-10-31
MLIS Graham Capital Systematic Macro B1$ 4% 14% 15% 9% -2% 75M 2014-10-31
NB Private Equity Partners Ord 0% 4% 15% 13% 5% - 2014-10-31
Larrain Vial Harbourvest-US FI Ord 0% 4% 15% 11% 1% 14M 2014-10-31
Inland Homes 0% 0% 15% 8% -4% - 2014-10-31
PBMP Equity Research T 1% 4% 15% 12% 2% 15M 2014-10-31
PBMP Equity Research VA 1% 4% 15% 12% 1% 15M 2014-10-31
PBMP Equity Research TC 1% 4% 15% 12% 2% 15M 2014-10-31
Baronsmead VCT 5 Ord -3% -1% 14% 9% 3% - 2014-10-31
PBMP Equity Research A 1% 4% 14% 12% 2% 15M 2014-10-31
Doric Nimrod Air One Ord 2% 2% 14% 14% 10% - 2014-10-31
Albion Development VCT 'D' Ord 0% 4% 14% 7% 6% - 2014-10-31
CATCo Reinsurance Opps Ord 1% 5% 14% 13% 10% - 2014-10-31
BNY SF Institucional FI RF C Priv 0% 10% 14% 13% -11% 21M 2014-10-31
JPMorgan Glbl Convertibles Bd Bal-FoF CS 0% 0% 14% 9% 6% 4295M 2013-08-31
Smartshares ANGELD 10 ETF 0% 3% 13% 5% 4% 185M 2014-10-31
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
BNP P Institucional Carteira 20 FI RF 2% 3% 13% 15% 14% 212M 2014-10-31

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