Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BRAM LAB FIC FI RF 2% 4% 12% 11% 15% 4M 2014-08-31
IM Trust Inmobiliario Aconcagua I FI 0% 4% 30% 14% 7% 4295M 2014-09-30
NB Private Equity Partners Ord 2% 4% 17% 16% 5% - 2014-11-30
BTG Pactual Private Equity - KKR FI 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 0% 4% 15% 11% 1% 14M 2014-11-30
Downing Structured Op VCT 1 Ord 0% 4% 11% 9% 7% - 2014-11-30
Banchile Inmobilario IV FI 0% 3% 11% 6% 4% 3860M 2014-09-30
Eurobank EFG I (LF) SP Double Click Fd 1% 3% 7% 6% -1% - 2012-10-31
Compass Private Equity Partners FI 3% 3% 17% 15% 222% 93M 2014-09-30
The Income & Growth VCT Ord 0% 3% 19% 18% 7% - 2014-11-30
Itaú Flexprev Degas FIM C Priv 1% 3% 11% 10% 8% 21M 2014-11-30
Larrain Vial BCP FI 3% 3% 24% 24% 3% 140M 2014-11-30
MiraeAsset Variable Ins Advtg Eq 1 Ci 0% 3% -2% -4% 2% 4295M 2013-11-30
Foresight 2 VCT Ord 0% 3% -7% -1% -1% - 2014-11-30
CATCo Reinsurance Opps C 1% 3% 20% 15% 17% - 2012-07-31
BRAM Inst Andes FIM IE 0% 3% 6% 7% 8% 6M 2014-11-30
Coronation UF Global Equity Alt Strat C 1% 3% 4% 3% 3% 60M 2013-03-31
Bluefield Solar Income Fund 3% 3% 13% 14% 8% - 2014-11-30
Jupiter Second Split Ord/Inc 6% 3% -4% -4% -4% - 2014-09-30
TongYang Multi Mkt CTA Eq Bal-FoF 1 CW 4% 3% 8% 8% -1% 4295M 2014-11-30
BRAM Mega IV C II FI RF 1% 3% 0% 0% 4% 99M 2014-11-30
BRAM Mega IV C I FI RF 1% 3% 0% 0% 4% 99M 2014-11-30
BRAM Mega IV C III FI RF 1% 3% 0% 0% 4% 99M 2014-11-30
Downing Three VCT 'D' Ord 3% 3% 1% 5% 0% - 2014-11-30
Downing Two VCT 'D' Ord 3% 3% 4% 5% 0% - 2014-11-30
IM Trust Private Equity-PG Direct I FI 3% 3% 0% -1% 0% 29M 2014-09-30
Itaú Flexprev GMP FIM C Priv 1% 3% 11% 10% 10% 25M 2014-11-30
BRAM Mega IV C IV FI RF 1% 3% 0% 0% 4% 168M 2014-11-30

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