Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BULL GULL HA ETN 0% 0% 0% 0% 0% - -
BULL KOBBER HA ETN 0% 0% 0% 0% 0% - -
BULL OLJE HA ETN 0% 0% 0% 0% 0% - -
Barclays ICI A EUR 0% 0% 3% 0% 0% 22M 2013-01-31
Downing Structured Op VCT 1 D Ord 0% 3% 4% 3% 0% - 2014-10-31
Energiser Investments Ord 0% 0% 416% 240% -24% - 2014-10-31
Macquarie Korea Infrastructure Ord 0% 0% 0% 0% 0% - 2014-10-31
Forest Company Ord 0% 2% 15% 11% 2% - 2014-10-31
Foresight 4 VCT 'C' Ord 0% 0% 18% 17% -9% - 2014-10-31
Investec Struc. Prod. Cal. 'C' Ord 0% -6% -1% 2% 1% - 2014-10-31
Foresight VCT 2 Infrastructure Ord 0% 2% 3% 2% 0% - 2014-10-31
Foresight VCT Infrastructure Ord 0% 2% 0% 0% 0% - 2014-10-31
Octopus VCT 3 Ord 0% 0% 1% 0% -1% - 2014-10-31
Octopus VCT 4 Ord 0% 0% 1% 0% -1% - 2014-10-31
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Downing Two VCT 'F' Ord 0% 0% 0% 0% -4% - 2014-10-31
Downing Three VCT 'F' Ord 0% 0% 0% 0% -2% - 2014-10-31
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
Downing Income VCT 3 'E' Ord 0% 1% 2% 2% 0% - 2013-10-31
TP12 I VCT 0% 0% 0% 0% 0% - -
Edge Performance VCT 'I' Ord 0% -4% -5% -7% -2% - 2014-10-31
Ingenious Entertainment VCT 1G Ord 0% 0% 0% -1% -1% - 2014-10-31
Ingenious Entertainment VCT 2G Ord 0% 0% 0% -1% -1% - 2014-10-31
Iona Environmental VCT B Ord 0% 27% 25% 26% 5% - 2014-10-31
Bice Colombia I 0% 0% 0% 0% 0% 4295M 2012-06-30
KBC Life Inv Sec Lookback Jumpstart 1 0% 0% 0% 0% 0% 9M -
Qannas Investments Ord 0% 0% 30% 29% 16% - 2014-10-31
Santander Deuda Latam CORPO 0% 0% 0% 0% 0% 4295M 2012-07-31
F&C PE Management Warrants 0% 0% 0% 0% 0% - -
TRF Man Opts 2016 0% 0% 0% 0% 0% - -

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