Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
R 244-Fonds VT -1% 2% 8% 9% 4% 1M 2014-09-30
BNY AP Tradition FIM 1% 2% 8% 5% 13% 8M 2014-09-30
Baronsmead VCT 3 Ord -1% -1% 8% 2% 7% - 2014-09-30
Octopus Titan VCT 3 Ord 0% -1% 8% 5% 5% - 2014-09-30
Aviva Investors Glb Aggr Ccy Hdg Bd IX 0% 1% 8% 7% 7% 10M 2014-09-30
Momentum International Income B7 3% 1% 8% 3% 13% 126M 2014-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
Santander Madri FIM C Priv 0% 2% 8% 8% 14% 575M 2014-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 6% 8% - 2014-09-30
Northern 2 VCT Ord 0% 0% 8% 0% 4% - 2014-09-30
Albion Development VCT Ord 3% 3% 8% 6% 4% - 2014-09-30
Maven Income & Growth VCT 3 Ord 0% 1% 8% 9% 0% - 2014-09-30
AlfaPrev Índices de Preços FIC FI RF -4% 1% 8% 10% 0% 10M 2014-09-30
BB EMB II FI RF 0% 2% 8% 8% 9% 440M 2014-09-30
Santander Inmobiliaria Mixto Ord 0% 0% 8% 3% 0% 4295M 2014-09-30
Momentum International Income C1 3% 1% 8% 3% 9% 126M 2014-09-30
Juridica Investments Ord 2% 5% 8% 6% 9% - 2014-09-30
Skylar Origin J A/I 0% -1% 8% 6% 10% 22M 2014-09-30
KTB Smart System Trdg Bd Bal-Deriv 1 CW 0% 2% 8% 10% 8% 4295M 2014-09-30
Santander Raízes FIC FIM -2% 1% 8% 7% 2% 74M 2014-09-30
Altin AG Ord 0% 0% 8% 10% 0% - 2014-09-30
Caixa Celi FIM C Priv LP 0% 0% 8% 5% 8% 27M 2014-09-30
Rights & Issues Ord -6% -6% 8% -4% 0% - 2014-09-30
TongYang Multi Mkt CTA Eq Bal-FoF 1 CW 0% 2% 8% 4% -2% 4295M 2014-09-30
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31
Duet Real Estate Finance Ord 0% 2% 8% 6% 4% - 2014-09-30
Octopus AIM VCT Ord -1% -3% 8% 0% 0% - 2014-09-30
Downing Income VCT 4 Ord 0% 5% 8% 5% -3% - 2013-10-31
M&G High Income Packaged Unit -3% -1% 8% 2% 7% - 2014-09-30
W&W European Equity Value A 0% -3% 8% 2% -11% 57M 2014-09-30

All our data is licensed from Morningstar UK Ltd. Important legal information