Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
PUMA VCT IV PLC 0% -1% 34% 11% 0% - 2011-09-30
Ecofin 2016 6% CULS 0% 0% 0% 0% 0% - 2015-06-30
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
Moneda Desarrollo Inmobiliario II FI 0% 0% 0% 0% -27% 1M 2012-04-30
Moneda Desarrollo Inmobiliario III FI 0% 0% 22% 0% -24% 0M 2012-04-30
Moneda Desarrollo y Plusval+¡a FI 0% 0% -94% 0% -76% 0M 2012-04-30
Moneda Rentas Inmobiliarias FI Ord 0% 0% 0% 0% 0% 1M -
Utilico Inv. 2012 Warrants 0% 0% 0% 0% 0% - -
Doric Nimrod Air Two Ord 0% 2% -6% -7% 3% - 2015-06-30
GEN4A 0% 0% 0% 0% 0% 26M -
Argent DMS Enhanced EUR 0% 0% -1% 0% 3% - 2011-07-31
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% 45% 7% 2% - 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

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