Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
British Smaller Companies VCT Ord 0% 7% 5% 0% 0% - 2015-02-28
Gávea AT II FIM C Priv IE 1% 7% 0% 6% 6% 579M 2015-02-28
CMB-PRIME Infraestructura FI 0% 7% 1% 15% 6% 4295M 2014-09-30
ACATIS Fair Value Modulor VV Nr.1 S 4% 7% 13% 7% 0% 9M 2015-02-28
ETFS Bullish USDvsCmdty Ccy BsktSecs ETC -1% 7% 0% 3% 17% 0M 2015-02-28
Larrain Vial Harbourvest EX-US 0% 7% 26% 0% 3% 17M 2015-02-28
Puma VCT VII Ord 0% 7% 9% 7% 1% - 2015-02-28
Puma VCT 9 0% 7% 8% 6% 4% - 2015-02-28
ACATIS Fair Value Modulor VV Nr.1 I 4% 7% 13% 6% 0% 9M 2015-02-28
Picton Property Income Ord 1% 7% 29% 1% 1% - 2015-02-28
Core VCT V Ord 0% 7% 45% 0% 0% - 2015-02-28
KBC Life Inv Flexible Oct 2008 1% 7% 10% 10% 5% 2M 2015-02-28
Acorn Income Fund Ord 3% 7% -4% 4% 15% - 2015-02-28
Aberdeen Development Capital ORD 2% 7% -11% 7% 0% 3M 2012-03-31
Small Companies Dividend Ord 4% 7% 6% 5% 12% - 2015-02-28
Baronsmead VCT 5 Ord 2% 6% 7% 1% 3% - 2015-02-28
KBC Life Inv Flexible Nov 2008 1% 6% 9% 9% 5% 1M 2015-02-28
ETFS 3x Long AUD Short EUR 3% 6% 29% 10% 0% 1M 2015-02-28
M&G High Income Packaged Unit 1% 6% 9% 7% 7% - 2015-02-28
Tiger Value B 3% 6% 7% 5% 11% 34M 2015-02-28
ETFS Short NOK Long GBP 1% 6% 14% 0% 1% 0M 2015-02-28
Hanwha Pension Fund PF Equity 168-2 1% 6% 6% 1% 10% 2618M 2013-10-31
Banchile Booster Japón UNICA 4% 6% 0% 6% 20% 1441M 2015-02-28
Tiger Value A 3% 6% 6% 5% 9% 34M 2015-02-28
ETFS Short AUD Long GBP 2% 6% 1% 2% -1% 1M 2015-02-28
BTG Pactual Private Equity IV FI 7% 6% 11% 3% -4% 17M 2014-09-30
Gutenberg 1% 6% 14% 5% 0% 4M 2015-02-28
MiraeAsset RCF Trgt Bd-FoF 2Y3 CI 2% 6% 0% 0% 3% 897M 2013-09-30
BTV 1 T 2% 6% 11% 5% 4% 13M 2015-02-28
Ortus VCT Ord 6% 6% -10% 6% -4% - 2013-03-31

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