Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Downing Plan Exit 2011 Structd Ord 3% 3% 3% 6% 2% - 2014-10-31
Electra Private Equity Ord/Inc 0% 2% 7% 6% 0% - 2014-10-31
Downing Two VCT 'C' Ord 0% 0% 6% 6% 4% - 2014-10-31
Klassik Invest Anleihen I T 0% 1% 6% 6% 4% 63M 2014-10-31
Icatú Oabprev Nordeste FIC FIM 2% 5% 5% 6% 8% 2M 2014-05-31
FUNCEF Alvorada FIA 1% 0% 1% 6% 14% 2052M 2014-10-31
Premier Renewable Energy ZDP 0% 1% 7% 6% 7% - 2010-11-30
Itaú Inst Bolsa Index FIA 1% -1% 1% 6% -2% 229M 2014-10-31
Eurobank EFG I (LF) SP Double Click Fd 1% 3% 7% 6% -1% - 2012-10-31
Banchile Inmobilario IV FI Ord 0% 3% 11% 6% 4% 3860M 2014-09-30
Eastspring VA Now Equity Bal-Deriv 1 0% 2% 6% 6% 3% 4295M 2014-10-31
VALIA Index FIA 1% -1% 0% 6% -2% 248M 2014-10-31
ARX Capemisa Arx FI RF Prev 0% 2% 8% 6% 7% 3M 2014-10-31
BTG Pactual Rentas Inmobiliarias FI Ord 1% -2% 0% 6% 10% 4295M 2014-10-31
ETFS 3x Short GBP Long USD 3% 15% -3% 6% -5% 2M 2014-10-31
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
HSBC Future Composto I FIM Prev 0% 0% 7% 6% 12% 157M 2014-10-31
Klassik Invest Anleihen S T 0% 1% 6% 6% 4% 63M 2014-10-31
Caixa Celi FIM C Priv LP 1% 1% 8% 6% 8% 27M 2014-10-31
Aberdeen Development Capital ORD 2% 7% -11% 7% 0% 3M 2012-03-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 7% 8% - 2014-10-31
Albion Development VCT Ord 0% 4% 9% 7% 4% - 2014-10-31
ETFS Short CHF Long USD 0% 5% 5% 7% -2% 3M 2014-10-31
BBGI SICAV Ord 0% 3% 6% 7% 7% - 2014-10-31
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 7% 0% - 2014-10-31
Ventus VCT 2 Ord 0% 3% 9% 7% 0% - 2014-10-31
Klassik Invest Anleihen Ideen I T 0% 0% 5% 7% 3% 18M 2014-10-31
Santander Belgrado FI RF 0% 2% 3% 7% 13% 164M 2014-10-31
Core VCT Ord 0% 0% 30% 7% 0% - 2014-10-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 7% 8% - 2014-10-31

All our data is licensed from Morningstar UK Ltd. Important legal information