Other Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Qannas Investments Ord 0% 0% -1% 0% 9% - 2015-05-31
Santander Deuda Latam CORPO 0% 0% 0% 0% 0% 4295M 2012-07-31
BTG Pactual Rentas Inmobiliarias II FI 0% 0% -1% -2% 10% 4295M 2015-05-31
F&C PE Management Warrants 0% 0% 0% 0% 0% - -
TRF Man Opts 2016 0% 0% 0% 0% 0% - -
Director and Employee Options 0% 0% 0% 0% 0% - -
Directors and Emplyee Options 0% 0% 0% 0% 0% - -
Livermore Investments Opt 2018 0% 0% 0% 0% 0% - -
Livermore Investments Opt 2016 0% 0% 0% 0% 0% - -
Real Estate Credit 2015 0% 0% 0% 0% 0% - -
Electra PEs 2017 CULS 5% 0% 0% 0% 0% 0% - -
Electra PE 2017 5% 0% 0% 0% 0% 0% - 2015-05-31
Eastspring Pension Funds PF Bd 79-3 0% -1% 1% 0% 4% 4295M 2013-07-31
Edge Performance VCT 'H' Ord 0% 4% -1% 4% 0% - 2015-05-31
Ingenious Entertainment VCT 1F Ord 0% 0% 0% 0% -1% - 2015-05-31
Golden Bridge IBK PF ELS-Derivatives 1 0% 0% 0% 0% 0% - -
Foresight Solar VCT PLC C 0% 3% 0% 3% -1% - 2015-05-31
Doric Nimrod Air Three Ord 0% 2% 4% 4% 1% - 2015-05-31
Maven Income & Growth VCT 4 C 0% -8% -25% -19% -17% - 2014-08-31
Ingenious Entertainment VCT 2F Ord 0% 0% 0% 0% -1% - 2015-05-31
Triple Point Income VCT B 0% -1% 0% 0% 0% - 2013-08-31
DP Aircraft I Ord 0% 2% 2% 4% 4% - 2015-05-31
GCP Sovereign Infrastructure Debt Ord 0% 0% 0% 0% 0% - 2014-07-31
Hanwha PF Pension Fund Equity 78-19 0% 5% 10% 11% 11% 4295M 2015-05-31
Picton WP FI 0% 5% 16% 4% 17% 63M 2015-05-31
GCP Infrastructure Investment C 0% 0% 0% 0% 0% - 2014-07-31
Miraeasset Smart LS 50 Fdr Eq Bal 1 CI 0% 0% 0% 0% 0% 4295M 2015-05-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2015-05-31
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
Ingenious Entertainment VCT 1 H 0% 0% 0% 0% 0% - 2015-05-31

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