Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Electra Private Equity (Spl) ZDP 2016 0% 1% 7% 4% 7% - 2014-08-31
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 1% 11% 4% 7% 1289M 2014-08-31
Caixa DME FI RF C Priv LP 0% 2% 0% 6% 7% 37M 2014-08-31
Arca Anfiteatro Bond Plus 0% 0% 0% 0% 7% 1M 2011-05-31
Jupiter Dividend & Growth ZDP 0% 1% 7% 4% 7% 91M 2014-08-31
Do-RM Special Situations Total Return I -2% -7% -2% -4% 7% 5M 2014-08-31
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 4% 7% - 2014-08-31
BBGI SICAV Ord 1% 2% 7% 5% 6% - 2014-08-31
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
Baring Investment Pool PF Equity 10-5 0% 3% 0% 0% 6% 4295M 2014-08-31
Jupiter Second Split ZDP 2014 0% 1% 6% 4% 6% - 2014-08-31
Sul América RA FIM C Priv Prev 0% 2% 9% 6% 6% 12M 2014-08-31
JPMorgan Glbl Convertibles Bd Bal-FoF CS 0% 0% 14% 9% 6% 4295M 2013-08-31
Downing Structured Op VCT 1 Ord 2% 3% -10% 5% 6% - 2014-08-31
KIM National Pension PF Equity 78-6 -5% -3% -6% -5% 6% 4295M 2013-04-30
BRAM Inst Andes FIM IE 1% 4% 6% 4% 6% 5M 2014-08-31
Foresight Solar VCT Ord 0% 0% 2% 3% 6% - 2014-08-31
DP Aircraft I Ord 0% 2% 0% 7% 6% - 2014-08-31
BTG Pactual Pri Equity - KKR FI Ord 1% 0% 29% 8% 6% 54M 2014-06-30
Hargreave Hale AIM VCT 2 Ord 0% -3% 19% 5% 6% - 2014-08-31
Dongbu Pension Funds PF Eq 78-4 -3% -1% -4% -3% 6% 4295M 2013-04-30
Premier Energy and Water ZDP 2015 0% 1% 6% 4% 6% 49M 2014-08-31
ETFS 3x Short JPY Long EUR -1% -4% 13% -17% 6% 4M 2014-08-31
Penta Las Am. Emergente FI Ord 0% 0% 1% 2% 6% 4295M 2014-06-30
Compass Private Equity IV FI 0% 4% 0% 0% 6% 12M 2014-08-31
Klassik Invest Aktien Ideen S T 1% 5% 17% 11% 6% 17M 2014-08-31
JPMorgan Income & Capital ZDP 2018 0% 1% 6% 4% 6% - 2014-08-31
Aberforth Geared Income ZDP 2017 0% 1% 6% 4% 6% - 2014-08-31
Coronation Optimal Income B3 0% 0% 5% 1% 6% 20M 2014-05-31
The Income & Growth VCT Ord 0% 0% 11% 6% 6% - 2014-08-31

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