Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Octopus Titan VCT 3 Ord 12% 12% 18% 18% 7% - 2014-10-31
Ecofin Water & Power Opps ZDP 2016 0% 1% 6% 6% 7% - 2014-11-30
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
Vision Rogge Deuda Global FI 0% -5% 2% 2% 6% 4295M 2014-11-30
Hargreave Hale AIM VCT 2 Ord 4% 4% 8% 8% 6% - 2014-11-30
Doric Nimrod Air Two Ord 0% 0% 12% 12% 6% - 2014-11-30
CMB-PRIME Infraestructura FI 0% 7% 1% 15% 6% 4295M 2014-09-30
Jupiter Second Split ZDP 2014 0% 1% 6% 5% 6% - 2014-09-30
JPMorgan Glbl Convertibles Bd Bal-FoF CS 0% 0% 14% 9% 6% 4295M 2013-08-31
Mobeus Income & Growth VCT Ord 0% 0% 24% 15% 6% - 2014-11-30
ARX Fprv Melro FIA Prev 1% -7% 4% 7% 6% 56M 2014-11-30
KIM National Pension PF Equity 78-6 -5% -3% -6% -5% 6% 4295M 2013-04-30
Itaú Flexprev ADB PRI Beracha FIM C Priv 0% 2% 10% 9% 6% 15M 2014-11-30
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% 5% 6% 49M 2014-11-30
Foresight Solar Ord 0% 0% 7% 7% 6% - 2014-11-30
JPMorgan Income & Capital ZDP 2018 0% 1% 6% 6% 6% - 2014-11-30
Aberforth Geared Income ZDP 2017 0% 1% 6% 6% 6% - 2014-11-30
Compass Private Equity IV FI 0% 4% 0% 0% 6% 12M 2014-09-30
Turim 21 TI Legado FIC FIM C Prev 1% 2% 8% 7% 6% 11M 2014-11-30
SPA H2SP FIC FIM 2% -2% 6% 7% 6% 12M 2014-11-30
Ventus VCT 2 C Ord 0% 0% 23% 20% 6% - 2014-11-30
SpänglerPrivat: Substanz I T 4% 4% 14% 14% 6% 29M 2014-11-30
Coronation Optimal Income B3 0% 0% 5% 1% 6% 20M 2014-05-31
KTB Smart System Trdg Bd Bal-Deriv 1 CW 1% 0% 8% 9% 6% 4295M 2014-11-30
Baring PF Pension Fund Equity 7 0% -4% -2% -1% 6% 4295M 2014-11-30
Bancoob Fgcoop FI RF 0% 2% 0% 0% 6% 208M 2014-11-30
KIM PF US Value-Added Real Estate FoF 1 2% 5% 4% 4% 6% 4295M 2014-11-30
Ventus VCT C Ord 0% 0% 22% 19% 6% - 2014-11-30
Epic Securities PLC 0% 1% 6% 2% 6% - 2011-05-31

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