Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Mobeus Income & Growth 2 VCT Ord 0% 0% 18% 13% 0% - 2014-06-30
Ventus VCT C Ord 0% 0% 18% 13% 6% - 2014-06-30
UBSHana Ambatovy Nickel Ovrs Res Dev 2 0% 0% 6% 13% -4% 4295M 2014-06-30
Utilico Investments Ord/Inc 4% 17% 20% 13% 0% - 2014-06-30
Larrain Vial - BCP VI FI Ord 0% 8% 17% 13% 2% 83M 2014-06-30
UBSHana Ambatovy Nickel Ovrs Res Dev 1 0% 0% 7% 12% -5% 4295M 2014-06-30
Hargreave Hale AIM VCT 2 Ord 2% 0% 28% 12% 7% - 2014-06-30
Qannas Investments Ord 0% 0% 19% 12% 12% - 2014-06-30
Amati VCT Ord 0% 0% 28% 12% 3% - 2014-06-30
R 242-Fonds VT 0% 5% 8% 11% 7% 0M 2014-06-30
PUMA VCT IV PLC 0% -1% 34% 11% 0% - 2011-09-30
ETFS 3x Long JPY Short EUR 0% 6% -22% 11% -22% 4M 2014-06-30
Downing Income VCT 3 Ord 0% 5% 11% 11% 0% - 2013-10-31
Downing Absolute Income VCT 2 Ord 0% 8% 13% 11% -1% - 2013-10-31
Compass Private Equity Partner Ord 11% 11% 16% 11% 238% 93M 2014-06-30
Edge Performance VCT 'H' Ord 0% 4% 10% 11% 3% - 2014-06-30
ZI Global Absolute -4% 2% 9% 11% 0% - 2010-05-31
ETFS 3x Long GBP Short EUR 4% 9% 20% 11% 2% 1M 2014-06-30
HuaAn Gold ETF Fund 3% 1% 0% 11% 0% 142M 2014-06-30
ETFS 3x Short EUR Long GBP 4% 9% 19% 10% 2% 1M 2014-06-30
Vietnam Infrastructure Ord 1% -1% 16% 10% -4% - 2014-06-30
New Century AIM 2 VCT Ord 0% 1% 42% 10% -5% - 2014-06-30
GuoTai Gold ETF Fund 3% 1% 0% 10% -2% 38M 2014-06-30
Assetplus PF Pension Fund Equity 11 1% 4% 21% 10% 16% 4295M 2014-06-30
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
E Fd Gold ETF 3% 1% 0% 10% 6% 7M 2014-06-30
BNP Institucional Carteira 20 FI RF 0% 7% 9% 9% 14% 300M 2014-06-30
Altin AG Ord 1% 2% 9% 9% 0% - 2014-06-30
ETFS 3x Long JPY Short USD 1% 4% -9% 9% -20% 0M 2014-06-30
Santander IRF-M FI RF Prev 0% 5% 7% 9% 1% 20M 2014-06-30

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