Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
KOSEF USD Futures -1% 0% -8% -3% -2% 4295M 2014-08-31
Ingenious Entertainment VCT 2D Ord 0% 0% -6% -2% -3% - 2014-08-31
Hazel Renewable Energy VCT 1 Ord 0% 0% 35% -1% 8% - 2014-08-31
Ingenious Entertainment VCT 1D Ord 0% 0% -6% -2% -3% - 2014-08-31
Terra Capital Ord 0% 0% 17% 10% 5% - 2014-08-31
Exane Dividend Fund I 0% 0% 3% 1% 1% 52M 2014-08-31
ETFS Long CNY Short USD (DE) -1% 0% -5% 0% 0% 2M 2013-07-31
CMB-PRIME Llaima FI Ord 0% 0% 20% 3% -3% 3421M 2014-06-30
JPMorgan Glbl Convertibles Bd Bal-FoF CS 0% 0% 14% 9% 6% 4295M 2013-08-31
KBC Life Inv Sec European Sel 8 0% 0% -1% -1% 0% 1M 2013-11-30
Baronsmead VCT 2 Ord 0% 0% 13% 6% 0% - 2014-08-31
Ingenious Entertainment VCT 1 H 0% 0% 0% 0% 0% - 2014-08-31
Ingenious Entertainment VCT 2 H 0% 0% 0% 0% 0% - 2014-08-31
Octopus Eclipse 4 Ord 10p 0% 0% -9% -12% -6% - 2012-10-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 0% 0% 7% 0% 9% 23M 2014-08-31
Raiffeisen 322-Euro Alpha Duration VT 0% 0% -1% -1% 1% 4M 2014-08-31
Raiffeisen 322-Euro Alpha Duration T 0% 0% -1% -1% 1% 4M 2014-08-31
BICE Inmobiliario III FI 0% 0% 0% -1% -1% 2902M 2014-07-31
Octopus Eclipse 3 Ord 10p 0% 0% -9% -12% -6% - 2012-10-31
Argent DMS Enhanced EUR 0% 0% -1% 0% 3% - 2011-07-31
Allianz Institutional Plus A EUR 0% 0% 0% 0% 0% 20M 2014-03-31
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 0% 0% 7% 0% 5% 18M 2014-08-31
Baronsmead VCT Ord 0% 0% 13% 5% 0% - 2014-08-31
Allianz Institutional Plus P EUR 0% 0% 0% 0% 1% 20M 2014-03-31
Allianz Institutional Plus PT EUR 0% 0% 0% 0% 1% 20M 2014-03-31
Albion Technology & Gen VCT Ord 0% 0% 6% 0% 4% - 2014-08-31
Iona Environmental VCT B Ord 0% 0% -3% 0% -5% - 2014-08-31
Eurizon Innov Trend Contrarian I 1% 0% 0% 0% 0% 39M 2011-12-31
Momentum International Income B1 -2% 0% 2% -1% 3% 125M 2014-08-31
Allianz Institutional Plus WT EUR 0% 0% 0% 0% 0% 20M 2014-03-31

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