Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ETFS 3x Short GBP Long USD 3% 15% -3% 6% -5% 2M 2014-10-31
Asset Rentas Residenciales FI 3% 2% 0% 1% 1% - 2014-09-30
China Enterprises Power Strategy IA USD 3% 0% 13% 4% -15% 56M 2012-09-30
Downing Planned Exit VCT 2011 Ord 3% 4% 4% 6% 1% - 2014-10-31
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
Value Catalyst Fund ORD 3% 25% 30% 30% 0% - 2010-12-31
Hong-Kong Power Strategy Fund IA USD 3% 0% 18% 17% -9% 9M 2012-09-30
Downing Plan Exit 2011 Structd Ord 3% 3% 3% 6% 2% - 2014-10-31
Itaú Duprev FI RF 2% 4% 0% 0% 6% 119M 2014-10-31
Icatú Oabprev Nordeste FIC FIM 2% 5% 5% 6% 8% 2M 2014-05-31
BRAM Mega IV J VI FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Mega IV J IV FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Mega IV J V FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
Downing Plan Exit 2011 LowCarb Ord 2% 10% 18% 6% 4% - 2014-10-31
ProVen VCT Ord 2% 0% 7% 3% 5% - 2014-10-31
Picton WP FI 2% 2% 0% 0% 7% 25M 2014-09-30
Octopus Apollo VCT Ord 2% 2% 4% 4% 2% - 2014-10-31
Athena Total Return Inst I FIC FIA 2% 0% 0% 0% -5% 32M 2014-10-31
MiraeAsset RCF Trgt Bd-FoF 2Y3 CI 2% 6% 0% 0% 3% 925M 2013-09-30
Greencoat UK Wind 2% 0% 3% 2% 5% - 2014-10-31
Aberdeen Development Capital ORD 2% 7% -11% 7% 0% 3M 2012-03-31
BRAM LAB FIC FI RF 2% 4% 12% 11% 15% 4M 2014-08-31
Kings Arms Yard VCT Ord 2% 2% 9% 2% -2% - 2014-10-31
Foresight Solar VCT PLC C 2% 2% 2% 2% 0% - 2014-10-31
ETFS Short SEK Long USD 2% 6% 12% 13% -2% 0M 2014-10-31
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 75M 2014-06-30
Arsagera - Residential Construction Fund 2% 2% 2% 2% 16% 412M 2011-10-31
PineBridge Emerg Mkt Lcl Ccy PF Bd-FoF 2% 0% -2% 2% 0% 2M 2014-10-31
ProVen Growth and Income VCT Ord 2% 1% 9% 6% 10% - 2014-10-31
Western Institucional 50 Ações FIA 2% 0% -6% -1% -3% 23M 2014-10-31

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