Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Hygea VCT Ord 7% -1% -9% -1% 1% - 2015-04-30
Picton Property Income Ord 0% 4% 28% 4% 1% - 2015-04-30
CASTLE ASIA ALTERNATIVE 0% 0% 0% 1% 1% - 2011-04-30
Pictet-Select Callisto HI GBP 0% 1% 4% 2% 1% 88M 2015-04-30
Rensburg AIM VCT Ord 3% 0% -1% -4% 1% - 2015-04-30
SHBNPP Corporated PF Equity 26 4% 8% 2% 9% 1% 4295M 2015-04-30
TP70 2010 VCT Ord 17% 17% 19% 17% 1% - 2015-04-30
SAM ECO1 T 0% 1% 3% 2% 1% - 2015-04-30
Baring PF Pension Fund Equity 78-7 3% 7% 8% 10% 1% 4295M 2015-04-30
WSTV ESPA Garantie A 0% 0% 1% 0% 1% 27M 2014-01-31
JZ Capital Partners Ord/Inc -1% 6% 20% 9% 1% - 2015-04-30
Downing Planned Exit VCT 2011 Ord 3% 3% 2% 3% 1% - 2015-04-30
Hanwha Smart Alpha Feeder Bond Bal Cw 0% 0% 4% 2% 1% 2932M 2013-07-31
SHBNPP Corporated PF Equity 25 4% 8% 3% 9% 1% 4295M 2015-04-30
Brasilprev RT FPJ FIC FIM C Priv 0% 0% 0% 0% 1% 17M 2015-04-30
CSHG 1358 FIM C Priv Prev 0% 0% 0% 0% 1% 12M 2015-04-30
Lyxor Index Fund T-Rex IJ 0% 0% 2% 1% 1% 322M 2014-10-31
Aurus Renta Inmobiliaria FI 0% 1% 7% 7% 1% 4295M 2014-12-31
Pictet Select Callisto HJ USD 0% 1% 4% 2% 1% 135M 2015-04-30
Brasilprev RT LLNV FIC FIM C Priv 0% 0% 0% 0% 1% 18M 2015-04-30
TP5 B VCT Ord 13% 13% 13% 13% 1% - 2015-04-30
Downing Structured Op VCT 1 B Ord 0% 0% 17% 3% 1% - 2015-04-30
BFT Vol 2 B 0% 1% 3% 1% 1% 94M 2013-05-31
Lyxor Index Fund T-Rex IE 0% 1% 2% 2% 1% 2M 2014-10-31
Doric Nimrod Air Three Ord 2% 2% 4% 4% 1% - 2015-04-30
Safra Juro Real FI RF Prev 2% 2% 0% 2% 1% 1M 2015-01-31
UBSHana PF Pension Fund C 0% 0% 0% 0% 1% 4295M 2014-10-31
Rio Bravo Invest Perm FIC FIM C Priv IE 3% 3% -6% 0% 1% 2M 2015-04-30
Pictet Select Callisto J EUR 0% 1% 4% 2% 1% 121M 2015-04-30
Rio Bravo FIM Prev 2% 3% 5% 2% 1% 15M 2015-04-30

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