Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
OMG Citadel International Growth USD -7% -18% -9% -17% 0% 2M 2011-09-30
Hanwha PF Investment Pool Eq 10-11 -2% 0% 0% 0% 0% 4295M 2014-09-30
Fulcrum Alternative Mgrs I4 EUR Acc -1% -1% 5% -1% 0% 36M 2011-06-30
GCP Sovereign Infrastructure Debt Ord 0% 0% 0% 0% 0% - 2014-07-31
KB Plutus Alpha Equity Balanced-FoF CF -1% 0% 0% 0% 0% 8M 2014-03-31
KyoboAXA Pension Fund Idx PF Eq 78-20 -3% -2% 0% 0% 0% 4295M 2014-09-30
Banchile Plusvalia Efi FI Ord 0% -1% -3% -2% 0% 4295M 2014-09-30
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
Renewable Energy Generation Ord 0% 0% 5% -5% 0% - 2014-09-30
Foresight VCT Planned Exit Ord 0% 0% -6% -3% 0% - 2014-09-30
Franklin MD US Floating Rate Fdr Loan C 0% 0% 0% 0% 0% 1551M 2014-09-30
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
Oxford Technology VCT 4 Ord 0% 4% 8% 8% 0% - 2014-09-30
Banchile Inmobilario V FI Ord 0% -5% 7% -1% 0% 4295M 2014-09-30
ETFS 3x Long AUD Short EUR -7% 2% 3% 24% 0% 1M 2014-09-30
ETFS 5x Short CHF Long EUR ETC 0% 0% 0% 0% 0% 0M 2014-09-30
Edge Performance VCT 'D' Ord 0% 0% -9% -10% 0% - 2014-09-30
Torrus Ret & Inc Strgy Idx Ret $ D 0% 2% 0% 2% 0% 4M 2012-10-31
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
GS Dynamic Opportunities EURO ORD 0% 1% -4% -6% 0% - 2011-07-31
Nomura HFRq UCITS III I USD -1% -2% -1% -1% 0% 11M 2013-06-30
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31
Compass Private Equity V FI -13% -12% 0% 0% 0% 15M 2014-09-30
ETFS Long CHF Short GBP -1% -2% -6% -5% 0% 0M 2014-09-30
KBC Life Invest Security European Sel 10 0% 0% 0% 0% 0% 0M 2014-01-31
Barclays ICI A EUR 0% 0% 3% 0% 0% 22M 2013-01-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 1 0% 0% 0% 0% 0% 4295M 2014-09-30
ETFS Bearish GBPvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% 0M 2014-09-30
Maven Income & Growth VCT 2 Ord 0% -2% 11% 6% 0% - 2014-09-30
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information