Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
New Century AIM VCT Ord 0% 0% 6% 0% -1% - 2015-02-28
Santander Deuda Latam INVER 0% 0% 0% -3% -3% 324M 2012-06-30
Downing Protected VCT II 0% 0% 0% 0% -5% - 2012-06-30
Downing Planned Exit VCT 9 A 0% 0% -1% 0% 0% - 2012-05-31
Mediolanum Ch Provident 5 0% 0% 0% 0% 0% 467M 2015-02-28
BTG Pactual Private Equity-NB CRXX FI 0% 0% 0% 0% 0% 12M 2015-02-28
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
WSTV ESPA Garantie A 0% 0% 1% 0% 1% 27M 2014-01-31
Kings Arms Yard VCT Ord 0% 0% 2% 0% -2% - 2015-02-28
Triple Point Income VCT C 0% 0% 4% 0% 4% - 2015-02-28
Electra Private Equity Ord/Inc 0% 0% 14% 0% 12% - 2015-02-28
KBC Life Invest Security World Invest 5 0% 0% 4% 4% 1% 3M 2013-12-31
Jupiter Second Split - Units 0% 0% 2% 3% 0% - 2012-08-31
DB Platinum dbX-THF Crdt&Convert Idx I1C 1% 0% -1% 1% 2% 9M 2015-02-28
Albion Income & Growth VCT Ord 0% 0% 2% 0% 0% - 2013-10-31
CMA Global Hedge USD ORD 0% 0% -8% 0% -5% - 2011-02-28
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
Downing Planned Exit VCT 7 Ord 0% 0% 0% 0% -2% - 2015-02-28
ProVen Planned Exit VCT Ord 0% 0% 5% 0% 0% - 2015-02-28
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30
Shinyoung PF Pension Fund Equity 1 0% 0% -3% 2% -4% 4295M 2015-02-28
KSM Short Tel Bond - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA Banks - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA 100 - 300% Exposure 0% 0% 0% 0% 0% - -
KSM Short Real-Estate 15 0% 0% 0% 0% 0% - -
KSM Short TA 75 - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA Banks 0% 0% 0% 0% 0% - -
KSM Short TA Yeter 50 - 300% Exposure 0% 0% 0% 0% 0% - -

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