Other Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BCI Desarrollo Inmobiliario VII FI 0% 0% 0% 0% 0% - -
BCI Desarrollo Inmobiliario X FI 0% 0% 0% 0% 0% - -
BCI Comercializador de ERNC I FI 0% 0% 0% 0% 0% - -
BCI Vizcachitas FI 0% 0% 0% 0% 0% - -
IM Trust Private Equity-PG Seconda II FI 0% 0% 0% 0% 0% - -
Asset Forestal Bio Bio FI -93% -99% -99% -99% -59% 0M 2014-11-30
Econsult Halcon FI 0% -95% -96% -96% -32% 2M 2014-09-30
Global Special Opp CAP -16% -72% 0% 0% -59% - 2001-08-31
Invesco Perp Recovery 2011 - Ord Income -3% -56% -63% -65% -9% - 2011-10-31
Financial Finvest RE FIC FIM C Priv 1% -35% -30% -35% -27% 17M 2015-04-30
Vietnam Resources Investment Ord -13% -34% -31% -28% -44% - 2015-04-30
Jupiter Second Splt Tr Unts 2ZDP&1Geared -32% -31% -30% -31% -4% - 2014-10-31
ETFS 5x Short CAD Long EUR ETC -3% -27% 0% -21% -29% 0M 2015-04-30
Vostok Nafta Investment DR -3% -27% -7% -26% -22% - 2013-07-31
Ingenious Entertainment VCT 1C Ord 0% -26% -29% -28% -8% - 2014-11-30
Ingenious Entertainment VCT 2C Ord 0% -26% -29% -28% -8% - 2014-11-30
Ingenious Entertainment VCT 1 Ord 0% -25% -26% -25% -10% - 2013-11-30
Ingenious Entertainment VCT 2 Ord 0% -25% -26% -25% -9% - 2013-11-30
Bradesco PCD FI RF -26% -25% 0% 0% -23% 0M 2014-10-31
DB Platinum IV Paulson Global I1C-G -15% -24% -25% -26% -18% 2M 2014-10-31
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
Downing Planned Exit VCT 5 0% -19% -28% 0% -8% - 2012-02-29
Downing Planned Exit VCT 4 0% -18% -27% 0% -8% - 2012-02-29
OMG Citadel International Growth USD -7% -18% -9% -17% 0% 2M 2011-09-30
Equity Partnership - Ord 0% -18% -3% -26% -7% - 2011-07-31
ETFS 5x Short AUD Long EUR ETC 0% -18% 0% -28% -24% 0M 2015-04-30
ETFS 5x Short GBP Long EUR ETC 2% -17% 0% -30% -35% 1M 2015-04-30
DB Platinum IV Paulson Global I1C-E -1% -17% -28% -28% -15% 3M 2014-12-31
DB Platinum IV Paulson Global I1C-U -1% -17% -28% -28% -15% 4M 2014-12-31
Praetorian Resources Ord 0% -17% -66% -23% -53% - 2015-04-30

All our data is licensed from Morningstar UK Ltd. Important legal information