Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Kings Arms Yard VCT Ord 0% 2% 9% 2% -2% - 2014-11-30
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
Banchile Inmobilario V FI 0% -5% 7% -1% 0% 4295M 2014-09-30
Goldman Sachs PensFd PF Govt Bd D13 0% 0% 4% 3% 5% 4295M 2012-11-30
SHBNPP Corporate PF Bond Balanced 26 0% 1% 0% 0% 1% 4295M 2013-11-30
Maven Income & Growth VCT 4 Ord 0% 2% 3% 3% 0% - 2014-11-30
Downing Planned Exit VCT 6 Ord 0% 0% -3% -3% -2% - 2014-11-30
CMA Global Hedge USD ORD 0% 0% -8% 0% -5% - 2011-02-28
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30
KSM Short Tel Bond - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA Banks - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA 100 - 300% Exposure 0% 0% 0% 0% 0% - -
KSM Short Real-Estate 15 0% 0% 0% 0% 0% - -
KSM Short TA 75 - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA Banks 0% 0% 0% 0% 0% - -
MABAT Short Banks 0% 0% 0% 0% 0% - -
KSM Short TA Yeter 50 - 300% Exposure 0% 0% 0% 0% 0% - -
KSM Short Shahar IL Bd - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA Yeter 30 0% 0% 0% 0% 0% - -
KSM Short 25 B 0% 0% 0% 0% 0% - -
KSM Short TA 25 - 300% Exposure 0% 0% 0% 0% 0% - -
KSM Short Real Estate 15 - 200% Exposure 0% 0% 0% 0% 0% - -
Kings Arms Yard VCT 2 0% 0% -21% 0% 0% - 2011-08-31
Alpha Strategic Ord 0% 0% -35% 0% -11% - 2013-04-30
Albion Income & Growth VCT Ord 0% 0% 2% 0% 0% - 2013-10-31
Keydata Income VCT 2 0% 0% 0% 0% -9% - 2011-02-28
Octopus Eclipse VCT Ord 0% 0% 24% 22% 3% - 2014-11-30
Downing Planned Exit VCT 4 0% -18% -27% 0% -8% - 2012-02-29
MW Tops USD ORD 0% 0% 0% 0% 0% - -

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