Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ventus VCT 2 D Ord 0% 0% -2% -1% -2% - 2015-07-31
Amati VCT 2 Ord 3% 4% 0% 3% -2% - 2015-07-31
Neptune-Calculus Inc & Growth Ord 0% -10% 17% 5% -2% - 2015-07-31
Core VCT IV Ord 0% 0% 27% 0% -2% - 2015-03-31
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31
Consus PF Pension Fund Equity 78-15 -4% -6% 0% 0% -2% 4295M 2014-10-31
ETFS Short CAD Long EUR 0% -4% -11% -4% -2% 0M 2015-05-31
ETFS Short NOK Long EUR 0% -2% 0% -8% -2% 0M 2015-05-31
Gottex Absolute Return (UCITS) B -1% 0% -3% 0% -2% - 2013-02-28
Ingenious Entertainment VCT 1G Ord 0% -1% -3% -1% -2% - 2015-07-31
Ingenious Entertainment VCT 2G Ord 0% -1% -3% -1% -2% - 2015-07-31
Hanwha PF Investment Pool Index Eq 17-2 -2% -8% -7% 0% -2% 4295M 2015-07-31
Maven Income & Growth VCT 5 Ord 2% 12% 20% 10% -2% - 2015-07-31
MLIS York Asian Event Driven D2 GBP 4% 1% -7% 3% -2% 16M 2012-02-29
Consus PF Pension Fund Equity 19 -3% -6% 0% 0% -1% 4295M 2014-10-31
Samsung KODEX 10y F-LKTB Inverse ETF 0% 0% -4% -1% -1% 4295M 2015-07-31
CitiFX Alpha Strategy 1 I EUR -6% -6% -14% -6% -1% 4M 2014-01-31
NH-CA PF Pension Fund Equity 23 -2% -3% -2% 8% -1% 4295M 2015-07-31
Downing Four VCT DP67 0% 0% 7% 7% -1% - 2015-07-31
Edge Performance VCT 'H' Ord 0% 0% -10% -4% -1% - 2015-07-31
ETFS Long CAD Short EUR -3% -5% 1% -2% -1% 1M 2015-07-31
ETFS Long GBP Short USD 0% 1% -8% 0% -1% 0M 2015-07-31
ETFS Short AUD Long USD 4% 6% 21% 8% -1% 16M 2015-07-31
Downing Planned Exit VCT 6 Ord 0% 0% 8% 7% -1% - 2015-06-30
SHBNPP Corporated PF Equity 28 -1% -4% -5% 4% -1% 4295M 2015-07-31
DB Platinum dbX-THF Systm Macro Idx I1 2% 0% 11% 1% -1% 10M 2015-07-31
Assenagon Trend Sektor 80 I -2% -5% 2% -1% -1% 0M 2013-06-30
Core VCT V Ord 0% 0% 25% 0% -1% - 2015-03-31
Sul América Effectus FIM Prev -2% 3% -9% 2% -1% 3M 2015-05-31
BRB Previdenciário Composto 20 FIC FIM 0% -1% 0% 0% -1% 2M 2015-07-31

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