Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ETFS Short INR Long USD 2% 10% 0% 5% 0% 1M 2013-07-31
KDB Pension Fund Index PF Equity 22 2% 0% 0% 0% 0% 4295M 2014-05-31
Oxford Technology VCT 4 Ord 1% 1% 1% 4% 0% - 2014-06-30
Bice Colombia I 0% 0% 0% 0% 0% 4295M 2012-06-30
Ventus VCT 2 Ord 0% 0% 6% 1% 0% - 2014-06-30
Downing Planned Exit VCT 9 Ord 0% 15% 4% 15% 0% - 2014-05-31
TP5 B VCT Ord 0% 0% 2% 0% 0% - 2014-06-30
BICE Inmobiliario III FI 0% 0% 0% 0% 0% 2902M 2014-04-30
PUMA VCT IV PLC 0% -1% 34% 11% 0% - 2011-09-30
Berlin & Co Strategieportf II A 1% 0% -3% -3% 0% - 2011-12-31
Downing Income VCT 3 'E' Ord 0% 1% 2% 2% 0% - 2013-10-31
Triple Point Income VCT B 0% -1% 0% 0% 0% - 2013-08-31
Edge Performance VCT 'F' Ord 0% 0% 0% -4% 0% - 2014-06-30
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
ETFS Long NOK Short EUR -2% -1% -5% 0% 0% 2M 2014-06-30
Bluefield Solar Income Fund 0% 0% 0% 2% 0% - 2014-06-30
Nomura HFRq UCITS III I EUR -1% -2% -1% -2% 0% 8M 2013-06-30
BTG Pactual Capital Pri Equity II Ord 1% 1% -16% -18% 0% 146M 2013-09-30
Albion Income & Growth VCT Ord 0% 0% 2% 0% 0% - 2013-10-31
OMG Citadel International Growth USD -7% -18% -9% -17% 0% 2M 2011-09-30
Fulcrum Alternative Mgrs I4 EUR Acc -1% -1% 5% -1% 0% 36M 2011-06-30
Downing Three VCT 'D' Ord 0% 3% 2% 3% 0% - 2014-06-30
GCP Sovereign Infrastructure Debt Ord 0% 0% 0% 0% 0% - 2014-06-30
KB Plutus Alpha Equity Balanced-FoF CF -1% 0% 0% 0% 0% 7M 2014-03-31
Edge Performance VCT 'I' Ord 0% 0% 3% -3% 0% - 2014-06-30
KDB Pension Fund Index PF Equity 78-22 2% 0% 0% 0% 0% 4295M 2014-05-31
ETFS Short NOK Long GBP 4% 4% 10% 3% 0% 0M 2014-06-30
Downing Two VCT 'D' Ord 0% 3% 3% 3% 0% - 2014-06-30
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
Ingenious Entertainment VCT 1 H 0% 0% 0% 0% 0% - 2014-06-30

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