Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Greencoat UK Wind 0% 3% 8% 3% 7% - 2015-04-30
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
Picton Apollo VIII FI 0% 0% -21% 0% -17% 15M 2015-05-31
Picton WP FI 0% 5% 16% 4% 17% 58M 2015-05-31
Downing Three VCT 'H' Ord 0% 0% -3% 0% 2% - 2015-04-30
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 -
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
Ingenious Entertainment VCT 2 H 0% 0% 0% 0% 0% - 2015-05-31
Ventus VCT 2 D Ord 0% 0% -1% 0% -1% - 2015-04-30
Ventus VCT D Ord 0% 0% -1% 0% -1% - 2015-04-30
NextEnergy Solar Ord 0% 0% 4% 1% 3% - 2015-05-31
TongYang PF Investment Pool Bond 1 0% 0% 3% 1% 3% 4295M 2015-04-30
BICE Inmobiliario III FI 0% 0% -1% -1% -1% 4295M 2015-04-30
Moneda Alpinvest FI 0% 0% 0% 0% 0% 0M 2014-09-30
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 0% 0% - -
BTG Pactual Desarrollo Inmobilia. I FI 0% 1% 11% 0% 4% 4295M 2015-01-31
AlfaPrev Mix 25 FIC FIM 0% 2% 7% 4% 11% 7M 2015-05-31
ETFS Bearish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bullish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
SQN Asset Finance Income 0% 1% 0% 2% 3% - 2015-05-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-05-31
Triple Point Income VCT C 0% 0% 0% 0% 3% - 2015-05-31
Puma VCT 10 0% -1% 0% -1% -2% - 2015-05-31
Heungkuk PF Pension Fund Govt Bd 135-4 0% 0% 0% 1% 2% 4295M 2015-04-30
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
Montello Income 0% 0% 0% 0% 0% - 2014-09-30

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