Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Baronsmead VCT 4 Ord -1% -2% 11% 1% 5% - 2014-06-30
Momentum International Income B4 2% 0% 11% 2% 11% 128M 2014-06-30
Octopus Titan VCT 3 Ord 0% 1% 11% 7% 5% - 2014-06-30
Moneda Chiletech FI Ord 6% 0% 11% 7% 4% 4295M 2013-09-30
ETFS Short USD Long GBP 1% 2% 11% 2% 2% 0M 2014-06-30
GCP Infrastructure Investment Ord 1% 0% 11% 6% 8% - 2014-06-30
MLIS Graham Capital Systematic Macro B2£ 2% 8% 11% -1% -5% - 2014-06-30
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
Dongbu PF Pension Fund Equity 5 0% 2% 11% 0% 6% 4295M 2014-06-30
JP Morgan Special Inst Mstr FI RF C Priv 0% 2% 11% 5% 10% 323M 2014-06-30
Northern Venture Trust Ord 1% 2% 11% 3% 7% - 2014-06-30
ETFS Short CAD Long GBP 0% -1% 11% 2% 2% 0M 2014-06-30
DB Platinum IV Paulson Global I1C-U 2% -1% 11% 0% -9% 35M 2014-06-30
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
VM Strategie Dynamik A 0% 2% 11% 5% 2% 188M 2014-06-30
DB Platinum IV Paulson Global I1C-G 2% -1% 11% 0% -11% 20M 2014-06-30
Independencia Rentas FI Common 0% 1% 11% 7% 9% 4295M 2013-09-30
Downing Income VCT 3 Ord 0% 5% 11% 11% 0% - 2013-10-31
Momentum International Income B7 2% 0% 11% 1% 15% 128M 2014-06-30
IP Global Inst Master FIA IE 0% 0% 11% 0% 14% 13M 2014-06-30
ETFS 3x Short CAD Long EUR -5% -13% 11% -4% -1% 1M 2014-06-30
SPA H2SP FIC FIM 2% 4% 11% 2% 5% 12M 2014-06-30
Dongbu PF Pension Fund Equity 156-2 0% 2% 11% 0% -2% 2586M 2014-06-30
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
Hanwha Pension Fund PF Equity 9 0% 2% 11% 1% 5% 4295M 2014-06-30
MLIS Graham Capital Systematic Macro B€ 2% 8% 10% -1% -5% - 2014-06-30
Momentum International Income C1 2% 0% 10% 1% 10% 128M 2014-06-30
DB Platinum IV Paulson Global I1C-E 2% -1% 10% 0% -9% 25M 2014-06-30
Concórdia Inst FI RF C Priv 1% 4% 10% 7% 0% 513M 2014-06-30
British Smaller Companies VCT Ord 0% 1% 10% 0% 0% - 2014-06-30

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