Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPMorgan Income & Growth Cap Share 3% -8% 410% 0% -23% - 2014-07-31
Vostok Nafta Investment DR -3% -27% -7% -26% -22% - 2013-07-31
ETFS 3x Long JPY Short EUR 2% 8% -17% 14% -21% 5M 2014-07-31
ETFS 3x Long JPY Short USD -4% -2% -15% 4% -21% 0M 2014-07-31
M&G High Income Cap Share -78% -95% -92% -97% -20% - 2014-07-31
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
Santander Desarrollo Inmobiliario II FI 0% 0% -66% 0% -20% 767M 2012-04-30
Foresight 5 VCT 1% 1% -70% 1% -20% - 2012-01-31
Acuity VCT 3 ORD 0% 0% -63% 0% -20% - 2012-01-31
Proa II FI 0% 0% -25% 0% -19% 801M 2012-04-30
Tau Capital Ord 0% 0% -52% -26% -18% - 2014-07-31
Picton Apollo VIII FI 0% -17% 0% 0% -17% 4M 2014-07-31
INSYNERGY Absolute China GBP B -2% -4% -19% 0% -16% - 2012-06-30
RAB Special Situations Ord 2% -3% -2% 5% -16% - 2014-07-31
Foresight 4 VCT 'C' Ord 0% 0% 4% 2% -15% - 2014-07-31
China Enterprises Power Strategy IA USD 3% 0% 13% 4% -15% 56M 2012-09-30
Pharus Sicav Soprarno Relative Value B -2% -7% -14% -4% -14% 1M 2012-02-29
TP70 VCT Ord 0% 0% -53% -53% -14% - 2013-11-30
BNY SF Institucional FI RF C Priv 0% 0% 4% 3% -13% 20M 2014-07-31
ETFS 3x Short AUD Long USD 3% -3% -21% -17% -13% 4M 2014-07-31
SEB Prime Sol Vertex Evolution Ucits I -1% -3% -14% -2% -12% 2M 2012-04-30
Foresight 5 VCT C 0% 0% -28% 0% -12% - 2012-01-31
DB Platinum IV Paulson Global I1C-G -3% -3% 1% -2% -12% 19M 2014-07-31
ETFS 3x Short AUD Long EUR -3% -13% -20% -24% -11% 1M 2014-07-31
Santander Desarrollo Inmobiliario III FI 0% 0% -18% 0% -11% 1559M 2012-04-30
Rio Serpos III Ibov Ativo FIA -1% 0% -4% -7% -11% 59M 2014-07-31
Exane Vega Plus Fund I 0% -3% -29% -7% -11% - 2013-05-31
E.S. Benfica Stars FEIF 5% 2% -8% 1% -11% 32M 2011-07-31
W&W European Equity Value A -1% -1% 13% 5% -11% 57M 2014-07-31
Alpha Strategic Ord 0% 0% -35% 0% -11% - 2013-04-30

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