Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
KIM PF Europe Mezzanine RE FoF Corp 1 0% 0% 0% 0% -1% 4295M 2014-02-28
Foresight 2 VCT 'C' Ord 0% -3% -18% 0% -1% - 2013-02-28
ACATIS Fair Value Modulor VV Nr.1 I 0% 3% 12% 7% -1% 7M 2014-07-31
Puma VCT VII Ord 0% 0% 0% 0% -1% - 2014-07-31
Foresight Solar VCT PLC C 0% 0% 0% 0% -1% - 2014-07-31
ACATIS Fair Value Modulor VV Nr.1 S 0% 3% 12% 7% -1% 7M 2014-07-31
Kiwoom WA Glbl CTA Fdr Eq Bal-Deriv 3% 3% -1% 2% -1% 1M 2014-07-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 2 1% 2% 2% 1% -1% 4295M 2014-07-31
Core VCT Ord 0% 0% 18% 0% 0% - 2014-07-31
Moneda Carlyle FI 0% 0% 0% 0% 0% 3M 2013-12-31
Zenit MC Evoluzione I 0% 0% 2% 0% 0% 17M 2013-03-31
Shinyoung PF Pension Fund Equity 1 2% 4% 4% 0% 0% 4295M 2014-07-31
BICE Inmobiliario III FI 0% 0% 0% 0% 0% 2902M 2014-06-30
BTG Pactual Equity KKR - Naxi FI 0% 0% 0% 0% 0% 16M 2013-12-31
Puma High Income VCT Ord 0% 0% 1% 0% 0% - 2014-07-31
ETFS 3x Long AUD Short USD -4% 2% 14% 14% 0% 0M 2014-07-31
ETFS Short INR Long USD 2% 10% 0% 5% 0% 1M 2013-07-31
Downing Structured Op VCT 1 B Ord 0% 0% -7% -8% 0% - 2014-07-31
Oxford Technology VCT 4 Ord 0% 1% 1% 4% 0% - 2014-07-31
Bice Colombia I 0% 0% 0% 0% 0% 4295M 2012-06-30
ETFS Long SEK Short GBP -2% -5% -15% -9% 0% 0M 2014-07-31
Downing Planned Exit VCT 9 Ord 0% 15% 4% 15% 0% - 2014-05-31
PUMA VCT IV PLC 0% -1% 34% 11% 0% - 2011-09-30
ETFS Long CAD Short USD -2% 0% -5% -2% 0% 0M 2014-07-31
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
ETFS Long NOK Short EUR 0% -1% -6% 0% 0% 2M 2014-07-31
Triple Point Income VCT B 0% -1% 0% 0% 0% - 2013-08-31
Edge Performance VCT 'F' Ord 0% 0% 0% -4% 0% - 2014-07-31
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30

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