Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
TP12 I VCT 0% 0% 0% 0% 0% - -
Edge Performance VCT 'I' Ord 0% 0% 3% -3% 0% - 2014-06-30
Ingenious Entertainment VCT 1G Ord 0% 0% 0% 0% -1% - 2014-06-30
Ingenious Entertainment VCT 2G Ord 0% 0% 0% 0% -1% - 2014-06-30
Iona Environmental VCT B Ord 0% 0% -2% 0% -5% - 2014-06-30
Bice Colombia I 0% 0% 0% 0% 0% 4295M 2012-06-30
Qannas Investments Ord 0% 0% 19% 12% 12% - 2014-06-30
Santander Deuda Latam CORPO 0% 0% 0% 0% 0% 4295M 2012-07-31
BTG Pactual Rentas Inmobiliarias II Ord 0% 27% 32% 27% 15% 4295M 2014-06-30
Praetorian Resources Ord 0% 9% 21% 27% -36% - 2014-06-30
Director and Employee Options 0% 0% 0% 0% 0% - -
Directors and Emplyee Options 0% 0% 0% 0% 0% - -
Eredene Capital 2017 0% 0% 0% 0% 0% - -
Eredene Director Options 0% 0% 0% 0% 0% - -
Real Estate Credit 2015 0% 0% 0% 0% 0% - -
Electra PEs 2017 CULS 5% 0% 0% 0% 0% 0% - -
Electra PE 2017 5% 0% 0% 0% 0% 0% - 2014-06-30
NH-CA Pension Fund PF Government Bond 23 0% 0% 0% 0% 0% 4295M -
Eastspring Pension Funds PF Bd 79-3 0% -1% 1% 0% 4% 4295M 2013-07-31
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
UBSHana Ambatovy Nickel Ovrs Res Dev 2 0% 0% 6% 13% -4% 4295M 2014-06-30
Ingenious Entertainment VCT 1F Ord 0% 0% -3% 0% -1% - 2014-06-30
Golden Bridge IBK PF ELS-Derivatives 1 0% 0% 0% 0% 0% - -
Macquarie International Infra Ord 0% 0% -5% -12% 0% 540M 2014-06-30
Foresight Solar VCT PLC C 0% 0% 0% 0% -1% - 2014-06-30
Puma VCT 9 0% 0% 0% 0% 0% - 2014-06-30
Puma VCT 8 Ord 0% 0% 0% 0% 0% - 2014-06-30
Doric Nimrod Air Three Ord 0% 2% 0% 4% -3% - 2014-06-30
Bluefield Solar Income Fund 0% 0% 0% 2% 0% - 2014-06-30
Maven Income & Growth VCT 4 C 0% 0% -3% 0% -4% - 2014-06-30

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