Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
Picton Apollo VIII FI 0% -17% 0% 0% -17% 4M 2014-08-31
Wealth and Fine Wine C € -6% -15% -43% -36% -39% - 2009-11-30
Moneda Carlyle FI -15% -15% -16% -15% -16% 3M 2014-06-30
ETFS 3x Short AUD Long EUR -7% -14% -24% -29% -13% 1M 2014-08-31
Smartshares DIABLOI 10 ETF -5% -13% -20% -13% -10% 120M 2014-08-31
Wealth and Fine Wine C $ -5% -12% -34% -32% -36% - 2009-11-30
ETFS Long INR Short USD (DE) -4% -12% -12% -9% 0% 0M 2013-07-31
ETFS Long INR Short USD -2% -11% -5% -8% -5% 0M 2013-07-31
ETFS 3x Short USD Long EUR -4% -10% -3% -14% -8% 5M 2014-08-31
ETFS 3x Long EUR Short USD -4% -10% -3% -14% -8% 1M 2014-08-31
ProVen Health VCT Ord -10% -10% -17% -16% -6% - 2013-07-31
Downing Absolute Inc VCT 1 C Ord 0% -9% 0% -1% -5% - 2013-10-31
Hansard/Invesco Pan Europe Enterprise 12% -9% 0% -7% 0% 2M 2011-10-31
Amati VCT 2 0% -9% -9% -6% -10% - 2011-10-31
ETFS 3x Short GBP Long EUR 0% -8% -22% -15% -9% 1M 2014-08-31
Maven Income & Growth VCT 4 C 0% -8% -25% -19% -17% - 2014-08-31
ETFS 3x Long EUR Short GBP 0% -8% -22% -15% -10% 1M 2014-08-31
Do-RM Special Situations Total Return I -2% -7% -2% -4% 7% 5M 2014-08-31
Penta Las Am. Público Infraest Global FI -2% -7% -12% -10% -2% 4295M 2014-06-30
Pharus Sicav Soprarno Relative Value B -2% -7% -14% -4% -14% 1M 2012-02-29
Victoire VBI FIA Exc 1% -7% -8% -10% 15% 374M 2014-08-31
Shinyoung PF Pension Fund Equity 78-13 -5% -7% 0% -5% -4% 4295M 2014-01-31
UBSHana Corporated PF Equity 1 -2% -6% -2% -6% -4% 4295M 2013-08-31
ETFS 3x Short AUD Long GBP -7% -6% -6% -18% -8% 0M 2014-08-31
Banchile Inmobiliario III FI 0% -6% -2% -4% 4% 4295M 2011-08-31
Deutsche DWS Global Convt Bd Bal-FoF CW -5% -6% 0% 0% -7% 4295M 2011-08-31
Foresight 2 VCT Planned Exit Ord 0% -6% -8% -4% 0% - 2014-08-31

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