Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CATCo Reinsurance Opps C 1% 3% 20% 15% 17% - 2012-07-31
SHBNPP Corporated PF Equity 28 1% 0% 0% 0% 0% 4295M 2014-05-31
KIM Flexible 50 Feeder Eq Bal-Deriv 1 CF 1% 0% 0% 0% 0% 105M 2014-02-28
SHBNPP Corporated PF Equity 30 1% 0% 0% 0% 2% 4295M 2014-05-31
KIM Asia Focus LongShort Fdr Eq-Deriv CF 1% 0% 0% 0% 0% 4295M 2014-06-30
ETFS Long NZD Short GBP 1% -1% 1% 3% 3% 0M 2014-06-30
SHBNPP Corporated PF Equity 25 1% 0% 0% -2% 0% 4295M 2014-05-31
Unicorn AIM VCT Ord 1% 3% 38% 1% 0% - 2014-06-30
Sul América Effectus FIM Prev 1% -1% 3% -8% 1% 4M 2014-06-30
Forest Company Ord 1% 4% 16% 8% 2% - 2014-06-30
Itaú Uniprev FIC FIM 1% 3% 10% 4% 15% 371M 2014-06-30
Altin AG Ord 1% 2% 9% 9% 0% - 2014-06-30
ETFS Short JPY Long GBP 1% 0% 13% -1% 4% 4M 2014-06-30
Coronation UF Global Equity Alt Strat C 1% 3% 4% 3% 3% 60M 2013-03-31
NB Private Equity Partners Ord 1% 4% 17% 9% 5% - 2014-06-30
Oxford Technology VCT 4 Ord 1% 1% 1% 4% 0% - 2014-06-30
Hargreave Hale AIM VCT 1 Ord 1% 0% 34% 9% 3% - 2014-06-30
Albion Technology & Gen VCT Ord 1% 3% 8% 1% 5% - 2014-06-30
ETFS Short EUR Long GBP 1% 3% 5% 3% 0% 1M 2014-06-30
Foresight 5 VCT 1% 1% -70% 1% -20% - 2012-01-31
THEAM Quant Voltimum A 1% -1% -19% -9% -1% 1M 2013-08-31
ETFS Long GBP Short EUR 1% 3% 6% 3% 2% 0M 2014-06-30
Maven Income & Growth VCT Ord 1% -1% 1% 0% 2% - 2014-06-30
ETFS Long AUD Short USD 1% 2% 4% 6% 3% 0M 2014-06-30
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31
ETFS Long CAD Short EUR 1% 4% -6% 0% -2% 1M 2014-06-30
BNP Momentum USA Capital Protegido FIM 1% 3% 0% 0% 3% 10M 2014-06-30
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
SAM ECO1 T 1% 3% 7% 4% 2% - 2014-06-30

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