Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Eurobank EFG I (LF) SP Double Click Fd 1% 3% 7% 6% -1% - 2012-10-31
HSBC Future Composto I FIM Prev 1% 3% 10% 7% 12% 163M 2014-08-31
ProVen Planned Exit VCT Ord 0% 3% 8% 0% 0% - 2014-08-31
Downing Structured Op VCT 1 D Ord 3% 3% 1% 3% 0% - 2014-08-31
Sul América Effectus FIM Prev 0% 3% 0% -6% 2% 4M 2014-08-31
Fondaco Global Opportunities A 0% 4% 9% 8% 1% 203M 2014-08-31
Santander IRF-M FI RF Prev 1% 4% 13% 13% 3% 18M 2014-08-31
Baring PF Pension Fund Equity 156-1 0% 4% 10% 4% 0% 3244M 2014-08-31
Portopar PS Composto FIC FIM Prev 1% 4% 10% 7% 0% 172M 2014-08-31
Octopus Apollo VCT 1 Ord 10p 0% 4% 6% 4% 2% - 2012-08-31
Northern 3 VCT Ord 0% 4% 9% 2% 5% - 2014-08-31
Octopus Apollo VCT 2 Ord 10p 0% 4% 4% 4% 2% - 2012-08-31
NB Private Equity Partners Ord 3% 4% 17% 12% 5% - 2014-08-31
Rensburg AIM VCT Ord 0% 4% 15% 0% 2% - 2014-08-31
KIVAM PF Pension Fund Equity 78-14 0% 4% 0% 0% 7% 4295M 2014-08-31
Triple Point VCT 2011 Ord 0% 4% 3% 3% 1% - 2014-08-31
KIVAM PF Pension Fund Equity 18 0% 4% 0% 0% 7% 4295M 2014-08-31
BRAM LAB FIC FI RF 2% 4% 12% 11% 15% 4M 2014-08-31
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31
KIVAM PF Investment Pool Equity 10-4 0% 4% 0% 0% 7% 4295M 2014-08-31
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31
F3 ODP ICP FIM C Priv 2% 4% 13% 13% 9% 118M 2014-08-31
BNP P Institucional Florença GEAP FI RF 2% 4% 11% 10% 10% 94M 2014-08-31
Santander Comshell I CD FIC FI RF C Priv 2% 4% 12% 11% 10% 59M 2014-08-31
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
KDB PF Pension Fund 15 0% 4% 0% 0% -2% 1125M 2013-11-30
SHBNPP Institutional PF Equity 29 1% 4% 0% 0% 8% 4295M 2014-08-31
JP Morgan Citiprevi Inst FI RF C Priv 2% 4% 0% 0% 10% 86M 2014-08-31
ETFS Long AUD Short EUR 2% 4% 6% 10% 3% 1M 2014-08-31
Albion VCT Ord 0% 4% 3% 1% 5% - 2014-08-31

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