Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
VALIA Index FIA 9% 19% 9% 13% -1% 318M 2015-04-30
Iona Environmental VCT Ord 0% 0% 1% 0% -1% - 2015-04-30
KyoboAXA PF Pension Fund Equity 172-1 2% 4% 0% 4% -1% 425M 2015-03-31
MiraeAsset Pension Fund PF Equity 78-12 0% -5% -4% -5% -1% 437M 2014-03-31
PineBridge Emerg Mkt Lcl Ccy PF Bd-FoF 0% -2% -5% -1% -1% 2M 2015-04-30
F Sistel Ametista FI RF 0% 0% 0% 0% -1% 564M 2015-04-30
CitiFX Alpha Strategy 1 ID GBP -1% -1% -4% -4% -1% 13M 2011-11-30
THEAM Quant Voltimum A 1% -1% -19% -9% -1% 1M 2013-08-31
BICE Inmobiliario III FI 0% 0% -1% -1% -1% 4295M 2015-04-30
Ingenious Entertainment VCT 1F Ord 0% 0% 0% 0% -1% - 2015-04-30
Ingenious Entertainment VCT 2F Ord 0% 0% 0% 0% -1% - 2015-04-30
Crown Place VCT Ord -8% -10% -1% -10% -1% - 2015-04-30
Ventus VCT D Ord 0% 0% -1% 0% -1% - 2015-04-30
ZI Dynamic Growth 0% -1% 0% -1% -1% - 2011-10-31
Itaú Inst Bolsa Index FIA 10% 20% 9% 12% -1% 277M 2015-04-30
ETFS 3x Long USD Short GBP -10% -7% 27% 2% -1% 1M 2015-04-30
Eurobank EFG I (LF) SP Double Click Fd 1% 3% 7% 6% -1% - 2012-10-31
KIM PF Europe Mezzanine RE FoF Corp 1 0% 0% 0% 0% -1% 4295M 2014-02-28
Foresight 2 VCT 'C' Ord 0% -3% -18% 0% -1% - 2013-02-28
Dongbu PF Pension Fund Equity 156-2 3% 7% 6% 8% -1% 2719M 2015-04-30
New Century AIM VCT Ord 3% 3% 8% 3% -1% - 2015-04-30
Ventus VCT 2 D Ord 0% 0% -1% 0% -1% - 2015-04-30
Security Fixed Income BRL I 9% -8% -16% -6% -1% 193M 2015-04-30
Neptune-Calculus Inc & Growth Ord 3% 18% 28% 18% -1% - 2015-04-30
Sul América Effectus FIM Prev 9% 11% -8% 5% -1% 3M 2015-04-30
Foresight Solar VCT PLC C 0% 3% 0% 3% -1% - 2015-04-30
Downing Structured Op VCT 1 D Ord 0% 0% 3% 3% 0% - 2015-04-30
Oxford Technology VCT 4 Ord 0% 0% -1% 0% 0% - 2015-04-30
Zenit MC Evoluzione I 0% 0% 2% 0% 0% 17M 2013-03-31
SHBNPP Corporate PF Equity 16 2% 4% 7% 8% 0% 4295M 2015-04-30

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