Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Terra Capital Ord 3% 0% 4% 2% 4% - 2015-02-28
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31
ETFS Long CNY Short USD 0% 0% 1% 1% 1% 3M 2013-07-31
Maven Income & Growth VCT 3 Ord 0% 0% 13% 0% 0% - 2015-02-28
KBC Life Inv Sec Lookback Jumpstart 1 0% 0% 5% 0% 5% 8M 2015-02-28
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
Itaú Duprev FI RF 0% 0% 0% 3% 9% 131M 2015-02-28
Santander Deuda Latam EJECU 0% 0% 0% -3% -3% 324M 2012-06-30
KBC Life Invest Security European Sel 10 0% 0% 0% 0% 0% 0M 2014-01-31
Maven Income & Growth VCT 2 Ord 0% 0% 5% 0% 0% - 2015-02-28
Maven Income & Growth VCT 5 Ord 0% 0% 7% 0% -2% - 2015-02-28
Gottex Market Neutral Trust Ltd 0% 0% -10% -5% -68% - 2011-05-31
KyoboAXA PF Pension Fund Equity 172-1 0% 0% -2% 2% -3% 416M 2015-02-28
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
BICE Inmobiliario III FI 0% 0% 0% 0% 0% 2902M 2014-12-31
Puma VCT 10 0% 0% 0% 0% 0% - 2015-01-31
KBC Life Inv Sec Family Entpr 2 0% 0% -1% 1% 1% 0M 2015-02-28
Arca Anfiteatro Bond Plus 0% 0% 0% 0% 7% 1M 2011-05-31
SHBNPP Corporate PF Bond Bond Bal 23 0% 0% 2% 0% 2% 4295M 2015-02-28
ETFS Long JPY Short GBP -4% 0% -8% 0% -7% 0M 2015-02-28
Maven Income & Growth VCT 4 Ord 0% 0% 4% 0% 0% - 2015-02-28
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
Iona Environmental VCT B Ord 0% 0% 26% 0% 4% - 2015-02-28
Hargreave Hale AIM VCT 2 Ord 3% 0% -3% 0% 6% - 2015-02-28
Albion Development VCT Ord 0% 0% 5% 0% 3% - 2015-02-28
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
SHBNPP Corporate PF Equity 20 0% 0% 0% 2% 0% 4295M 2015-02-28
Maven Income & Growth VCT Ord 0% 0% 9% 0% 3% - 2015-02-28
Santander Inmobiliaria Mixto FI 0% 0% 8% 3% 0% 4295M 2014-09-30
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31

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