Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Eastspring US BankLoan SA FdrLoan CF Hdg 0% 0% 0% 0% 0% 4295M 2014-09-30
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
WSTV ESPA Garantie A 0% 0% 1% 0% 1% 27M 2014-01-31
Downing Protected VCT II 0% 0% 0% 0% -5% - 2012-06-30
Downing Planned Exit VCT 9 A 0% 0% -1% 0% 0% - 2012-05-31
SPA H2SP FIC FIM -6% 0% 6% 2% 4% 12M 2014-09-30
Triple Point Income VCT 0% 0% -3% -3% 0% - 2014-09-30
Santander Deuda Latam INVER 0% 0% 0% -3% -3% 324M 2012-06-30
Foresight 3 VCT Ord 0% 0% -2% 0% -5% - 2014-09-30
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
MiraeAsset RP Smart LS 30 Fdr Bd Bal 1 C 0% 0% 0% 0% 1% 3141M 2014-09-30
Santander Inmobiliaria Mixto Ord 0% 0% 8% 3% 0% 4295M 2014-09-30
Albion Technology & Gen VCT Ord 0% 0% 7% 0% 4% - 2014-09-30
Downing Planned Exit VCT 7 Ord 0% 0% -2% -2% -2% - 2014-09-30
Foresight 4 VCT Ord 0% 0% -4% -2% -3% - 2014-09-30
Downing Planned Exit VCT 6 Ord 0% 0% -2% -3% -2% - 2014-09-30
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
Kennedy Wilson Europe Real Estate Plc 0% 0% 0% 0% 1% - 2014-09-30
Kings Arms Yard VCT Ord 0% 0% 7% 0% -2% - 2014-09-30
Chiletech FI Ord 0% 0% 7% 0% 4% 4295M 2014-06-30
Raiffeisen 311 A 0% 0% 2% 1% 3% 7M 2014-09-30
UBSHana Global LS Fdr Eq Bal-FoF CF 0% 0% 0% 0% 0% 4295M 2014-09-30
Arca Anfiteatro Bond Plus 0% 0% 0% 0% 7% 1M 2011-05-31
Miraeasset Smart LS 30 Fdr Bd Bal 1 CI 0% 0% 0% 0% 1% 4295M 2014-09-30
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
Gottex Market Neutral Trust Ltd 0% 0% -10% -5% -68% - 2011-05-31
KBC Life Invest Security European Sel 10 0% 0% 0% 0% 0% 0M 2014-01-31
JZ Capital Partners Ord/Inc 0% 0% 0% 0% 0% - 2014-09-30
Santander Deuda Latam EJECU 0% 0% 0% -3% -3% 324M 2012-06-30
Daishin RP GIC Frt Alp PF Bd Bal-Deriv37 0% 0% 0% 0% 2% 4295M 2014-09-30

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