Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 3% 6% - 2014-06-30
JPMorgan Income & Growth Inc 2016 0% 1% 10% 2% 6% - 2014-06-30
Luxicav Plus Absolute Return I 0% 1% 12% 3% 6% 20M 2014-06-30
Brasilprev RT Branre FIC FIM C Priv 0% 2% 0% 5% 6% 17M 2014-06-30
BNP Paribas Next 11 Em THEAM Easy ETF € 0% 9% 8% 17% 6% 80M 2014-06-30
Penta Las Am. Público Infraest Global FI 2% 1% 3% 1% 6% 4295M 2013-03-31
Coronation Optimal Income B3 0% 0% 5% 1% 6% 20M 2014-05-31
Compass Private Equity III FI 1% 1% 0% 0% 6% 10M 2014-06-30
Octopus Titan VCT 2 Ord 0% 0% 9% 2% 6% - 2014-06-30
ARX Fprv Melro FIA Prev 4% 6% 17% 4% 6% 54M 2014-06-30
Sul América RA FIM C Priv Prev 0% 2% 7% 4% 6% 14M 2014-06-30
Aberforth Geared Income ZDP 2017 0% 1% 6% 3% 6% - 2014-06-30
JPMorgan Income & Capital ZDP 2018 0% 1% 6% 3% 6% - 2014-06-30
Octopus Titan VCT 1 Ord 0% 0% 9% 2% 6% - 2014-06-30
Premier Energy and Water ZDP 2015 0% 1% 6% 3% 6% 49M 2014-06-30
Dongbu Pension Funds PF Eq 78-4 -3% -1% -4% -3% 6% 4295M 2013-04-30
KIM National Pension PF Equity 78-6 -5% -3% -6% -5% 6% 4295M 2013-04-30
Itaú Flexprev Degas FIM C Priv 0% 2% 8% 4% 6% 20M 2014-06-30
JPMorgan Glbl Convertibles Bd Bal-FoF CS 0% 0% 14% 9% 6% 4295M 2013-08-31
Jupiter Second Split ZDP 2014 0% 1% 6% 3% 6% - 2014-06-30
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 3% 7% - 2014-06-30
Jupiter Dividend & Growth ZDP 0% 1% 13% 3% 7% 91M 2014-06-30
The Income & Growth VCT Ord 1% 8% 19% 14% 7% - 2014-06-30
Arca Anfiteatro Bond Plus 0% 0% 0% 0% 7% 1M 2011-05-31
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 2% 11% 3% 7% 1292M 2014-06-30
Life Settlement Strat Mgd Gr A GBP 0% 0% 0% 0% 7% - 2011-07-31
Electra Private Equity (Spl) ZDP 2016 0% 1% 7% 3% 7% - 2014-06-30
John Laing Infrastructure Ord 0% 3% 3% 4% 7% - 2014-06-30
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31

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