Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Klassik Invest Aktien Ideen S T 0% 3% 14% 11% 6% 18M 2014-09-30
Compass Private Equity IV FI 0% 4% 0% 0% 6% 12M 2014-09-30
Aberforth Geared Income ZDP 2017 0% 1% 6% 5% 6% - 2014-09-30
JPMorgan Income & Capital ZDP 2018 0% 1% 6% 5% 6% - 2014-09-30
Downing Structured Op VCT 1 Ord 0% 2% 6% 5% 6% - 2014-09-30
Jupiter Dividend & Growth ZDP -1% 0% 5% 3% 6% 91M 2014-09-30
Penta Las Am. Emergente FI Ord 0% 0% 1% 2% 6% 4295M 2014-06-30
Foresight Solar Ord -1% 4% 0% 6% 6% - 2014-09-30
Premier Energy and Water ZDP 2015 0% 1% 6% 4% 6% 49M 2014-09-30
Dongbu Pension Funds PF Eq 78-4 -3% -1% -4% -3% 6% 4295M 2013-04-30
BTG Pactual Pri Equity - KKR FI Ord 1% 0% 29% 8% 6% 54M 2014-06-30
KIM National Pension PF Equity 78-6 -5% -3% -6% -5% 6% 4295M 2013-04-30
Dongbu PF Pension Fund Equity 78-18 -2% 0% 0% 0% 6% 4295M 2014-09-30
R 241-Fonds VT 0% 3% 12% 13% 6% 1M 2014-09-30
JPMorgan Glbl Convertibles Bd Bal-FoF CS 0% 0% 14% 9% 6% 4295M 2013-08-31
BB Segregar Inst FI RF 0% 2% 0% 0% 6% 77M 2014-09-30
Jupiter Second Split ZDP 2014 0% 1% 6% 5% 6% - 2014-09-30
JPMorgan (2 Ord & 1 Zero Dividend Pref) -3% 0% 8% 0% 6% - 2014-09-30
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 5% 7% - 2014-09-30
Sul América RA FIM C Priv Prev 0% 2% 9% 7% 7% 12M 2014-09-30
Mobeus Income & Growth VCT Ord 0% 1% 22% 14% 7% - 2014-09-30
Arca Anfiteatro Bond Plus 0% 0% 0% 0% 7% 1M 2011-05-31
KIVAM PF Pension Fund Equity 18 0% 4% 0% 0% 7% 4295M 2014-09-30
Life Settlement Strat Mgd Gr A GBP 0% 0% 0% 0% 7% - 2011-07-31
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 1% 11% 4% 7% 1289M 2014-08-31
Electra Private Equity (Spl) ZDP 2016 0% 1% 7% 5% 7% - 2014-09-30
KIVAM PF Pension Fund Equity 78-14 0% 3% 0% 0% 7% 4295M 2014-09-30
Northern Venture Trust Ord 0% 0% 9% 3% 7% - 2014-09-30
Baronsmead VCT 3 Ord -1% -1% 8% 2% 7% - 2014-09-30

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