Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Macquarie Korea Infrastructure Ord 0% 0% 0% 0% 1% - 2015-07-31
Forest Company Ord 0% 0% -21% 0% -3% - 2015-08-31
Foresight 4 VCT 'C' Ord 0% 0% 46% 8% 2% - 2015-07-31
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
TP12 I VCT 0% 0% 0% 0% 0% - -
Edge Performance VCT 'I' Ord 0% 0% 5% 6% 0% - 2015-08-31
Iona Environmental VCT B Ord 0% 0% 83% 43% 17% - 2015-07-31
Bice Colombia I 0% 0% 0% 0% 0% 4295M 2012-06-30
BICE Extra Gestión I 0% 0% 0% 0% 0% 4295M 2012-06-30
Santander Deuda Latam CORPO 0% 0% 0% 0% 0% 4295M 2012-07-31
BTG Pactual Rentas Inmobiliarias II FI 0% 0% -3% -2% 10% 4295M 2015-07-31
F&C PE Management Warrants 0% 0% 0% 0% 0% - -
TRF Man Opts 2016 0% 0% 0% 0% 0% - -
Director and Employee Options 0% 0% 0% 0% 0% - -
Directors and Emplyee Options 0% 0% 0% 0% 0% - -
Livermore Investments Opt 2018 0% 0% 0% 0% 0% - -
Livermore Investments Opt 2016 0% 0% 0% 0% 0% - -
Electra PEs 2017 CULS 5% 0% 0% 0% 0% 0% - -
Electra PE 2017 5% 0% 0% 0% 0% 0% - 2015-08-31
Edge Performance VCT 'H' Ord 0% 0% -5% -4% -1% - 2015-08-31
Ingenious Entertainment VCT 1F Ord 0% 0% 1% 0% -1% - 2015-08-31
Golden Bridge IBK PF ELS-Derivatives 1 0% 0% 0% 0% 0% - -
Foresight Solar VCT PLC C 0% 0% 0% 3% 0% - 2015-08-31
BICE Inmobiliario II FI 0% 0% -8% 0% 0% 4295M 2015-06-30
Ingenious Entertainment VCT 2F Ord 0% 0% 1% 0% -1% - 2015-08-31
Kiwoon Variable Insurance Idx Eq-Deriv 1% 0% 0% 0% 0% 4295M 2014-02-28
Picton Apollo VIII FI 0% 0% -6% -1% -15% 25M 2015-08-31
GCP Infrastructure Investment C 0% 0% 0% 0% 0% - 2014-07-31
Ventus VCT 2 D Ord 0% 0% -1% -1% -2% - 2015-08-31
Ventus VCT D Ord 0% 0% -1% -1% -2% - 2015-08-31

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