Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
NB Private Equity Partners Ord 0% 4% 15% 13% 5% - 2014-10-31
Plural Brasprev FIM Prev 1% 4% 12% 14% 0% 97M 2014-10-31
Albion Development VCT 'D' Ord 0% 4% 14% 7% 6% - 2014-10-31
R 242-Fonds VT 2% 4% 18% 20% 8% 0M 2014-10-31
ETFS Short AUD Long USD 0% 4% 3% -1% -4% 11M 2014-10-31
BRAM Mega IV J VI FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Mega IV J IV FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Mega IV J V FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
Oxford Technology VCT Ord 0% 4% -2% 11% 3% - 2014-10-31
Eredene Capital Ord 1% 4% -13% -13% -8% - 2014-10-31
PBMP Equity Research T 1% 4% 15% 12% 2% 15M 2014-10-31
PBMP Equity Research VA 1% 4% 15% 12% 1% 15M 2014-10-31
PBMP Equity Research TC 1% 4% 15% 12% 2% 15M 2014-10-31
Albion Development VCT Ord 0% 4% 9% 7% 4% - 2014-10-31
PBMP Equity Research A 1% 4% 14% 12% 2% 15M 2014-10-31
KDB PF Pension Fund 15 0% 4% 0% 0% -2% 1125M 2013-11-30
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31
Oxford Technology VCT 4 Ord 0% 4% 8% 8% 0% - 2014-10-31
BRAM LAB FIC FI RF 2% 4% 12% 11% 15% 4M 2014-08-31
Macquarie International Infra Ord 1% 4% -8% -7% 0% 540M 2014-10-31
IM Trust Inmobiliario Aconcagua Ord 0% 4% 30% 14% 7% 4295M 2014-09-30
Itaú Duprev FI RF 2% 4% 0% 0% 6% 119M 2014-10-31
BTG Pactual Pri Equity - KKR FI Ord 4% 4% 30% 13% 7% 54M 2014-09-30
Octopus Apollo VCT 1 Ord 10p 0% 4% 6% 4% 2% - 2012-08-31
Octopus Apollo VCT 2 Ord 10p 0% 4% 4% 4% 2% - 2012-08-31
Larrain Vial Harbourvest-US FI Ord 0% 4% 15% 11% 1% 14M 2014-10-31
ETFS 3x Long AUD Short EUR 4% 4% 5% 30% 0% 2M 2014-10-31
Downing Planned Exit VCT 2011 Ord 3% 4% 4% 6% 1% - 2014-10-31

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