Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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
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
WSTV ESPA Garantie A 0% 0% 1% 0% 1% 27M 2014-01-31
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
SHBNPP Corporated PF Equity 26 4% 8% 2% 9% 1% 4295M 2015-04-30
Rensburg AIM VCT Ord 3% 0% -1% -4% 1% - 2015-04-30
Pictet-Select Callisto HI GBP 0% 1% 4% 2% 1% 88M 2015-04-30
CASTLE ASIA ALTERNATIVE 0% 0% 0% 1% 1% - 2011-04-30
Hygea VCT Ord 7% -1% -9% -1% 1% - 2015-04-30
Picton Property Income Ord 0% 4% 28% 4% 1% - 2015-04-30
KBC Life Inv Sec Family Entpr 2 0% 1% -1% 2% 1% 0M 2015-04-30
SHBNPP Corporated PF Bond Balanced 33 0% 0% 1% 0% 1% 4295M 2014-10-31
Samsung RP KOSPI200 Premier PF Bd 12 0% 2% 0% 2% 1% 4295M 2015-04-30
ETFS Short EUR Long GBP 0% 2% 11% 6% 1% 1M 2015-04-30
TP10 VCT Ord 0% 9% 11% 9% 1% - 2015-04-30
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
Fondaco Global Opportunities A 0% 1% 8% 2% 1% 201M 2015-04-30
Pictet-Select Callisto I EUR 0% 0% 4% 2% 1% 121M 2015-04-30
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
NH-CA PensionFunds PF Promissory Nt 23-1 0% 0% 0% 0% 1% 4295M 2012-10-31
SHBNPP Retirement Pension PF Bond 7 0% 1% 0% 2% 1% 4295M 2015-04-30
Octopus VCT 3 Ord 0% 3% 9% 9% 1% - 2015-04-30
Octopus VCT 4 Ord 0% 3% 9% 9% 1% - 2015-04-30
Lyxor Index Fund T-Rex IU 0% 0% 2% 1% 1% 3M 2014-10-31
Allianz PF Pension Fund Equity 12 3% 7% 3% 7% 1% 2637M 2015-04-30
KBC Life Invest Security World Invest 5 0% 0% 4% 4% 1% 3M 2013-12-31

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