Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Life Settlement Strat Mgd Gr A USD Acc 0% 0% 0% 0% 7% - 2011-07-31
Life Settlement Strat Mgd Gr A EUR 0% 0% 0% 0% 0% - 2011-07-31
Life Settlement Strat Mgd Gr A GBP 0% 0% 0% 0% 7% - 2011-07-31
BULL ALU HA ETN 0% 0% 0% 0% 0% - -
BULL DNBNOR HA ETN 0% 0% 0% 0% 0% - -
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 Four VCT DSO 1 D 0% -3% 2% 2% -1% - 2015-06-30
Energiser Investments Ord 0% 0% 5% 0% -22% - 2015-06-30
Macquarie Korea Infrastructure Ord 0% 0% 0% 0% 1% - 2015-06-30
Forest Company Ord 0% 0% -21% 0% -3% - 2015-06-30
Foresight 4 VCT 'C' Ord 0% 0% 46% 8% 3% - 2015-06-30
Foresight VCT Infrastructure Ord 0% 2% 9% 5% 1% - 2015-06-30
Octopus VCT 3 Ord 0% 0% 8% 9% 1% - 2015-06-30
Octopus VCT 4 Ord 0% 0% 8% 9% 1% - 2015-06-30
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Downing Two VCT 'F' Ord 0% 3% 4% 3% -2% - 2015-06-30
Downing Three VCT 'F' Ord 0% 3% 4% 3% -1% - 2015-06-30
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% 0% 0% 6% 0% - 2015-06-30
Ingenious Entertainment VCT 1G Ord 0% 0% -1% 0% -1% - 2015-06-30
Ingenious Entertainment VCT 2G Ord 0% 0% -1% 0% -1% - 2015-06-30
Iona Environmental VCT B Ord 0% 0% 83% 43% 17% - 2015-06-30
Bice Colombia I 0% 0% 0% 0% 0% 4295M 2012-06-30
Qannas Investments Ord 0% 0% -2% 0% 8% - 2015-06-30
Santander Deuda Latam CORPO 0% 0% 0% 0% 0% 4295M 2012-07-31

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