Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Eastspring PF Pension Fund Equity 78-8 1% 9% 22% 17% 8% 4295M 2014-09-30
Ventus VCT 2 C Ord 0% 2% 19% 16% 6% - 2014-09-30
BNP Paribas Next 11 Em THEAM Easy ETF $ -5% 0% 16% 16% 12% 107M 2014-09-30
Ventus VCT C Ord 0% 2% 19% 16% 6% - 2014-09-30
New Century AIM 2 VCT Ord 3% 6% 48% 15% -4% - 2014-09-30
Downing Planned Exit VCT 9 Ord 0% 15% 4% 15% 0% - 2014-05-31
Downing Planned Exit VCT 8 Ord 0% 15% 4% 15% 0% - 2014-05-31
Compass Private Equity Partner Ord 3% 3% 17% 15% 222% 93M 2014-09-30
CATCo Reinsurance Opps C 1% 3% 20% 15% 17% - 2012-07-31
Assetplus PF Pension Fund Equity 11 -2% 4% 16% 14% 16% 4295M 2014-09-30
Maven Income & Growth VCT 5 Ord 0% 10% 16% 14% -2% - 2014-09-30
Livermore Investments Group Ltd. 7% 7% 18% 14% -2% - 2012-07-31
Santander Santiago Desarr. Inm Ord 11% 17% -68% 14% 0% 4295M 2013-06-30
Mobeus Income & Growth VCT Ord 0% 1% 22% 14% 7% - 2014-09-30
Utilico Investments Ord/Inc 0% 0% 11% 14% 0% - 2014-09-30
The Income & Growth VCT Ord 0% 0% 15% 14% 7% - 2014-09-30
Assetplus PF Pension Fund Equity 78-10 -1% 4% 16% 14% 11% 4295M 2014-09-30
Picton Property Income Ord 0% 1% 23% 14% 0% - 2014-09-30
R 241-Fonds VT 0% 3% 12% 13% 6% 1M 2014-09-30
F3 ODP ICP FIM C Priv 0% 3% 12% 13% 9% 118M 2014-09-30
BNY SF Institucional FI RF C Priv 0% 9% 14% 13% -11% 21M 2014-09-30
GF Serpros I Ibovespa FIA -7% 0% 24% 13% 20% 94M 2014-09-30
Doric Nimrod Air Two Ord 0% 2% 15% 13% 7% - 2014-09-30
Plural Brasprev FIM Prev 0% 4% 11% 12% 0% 96M 2014-09-30
BNP P Institucional Carteira 20 FI RF -4% 2% 11% 12% 14% 213M 2014-09-30
Baronsmead VCT 5 Ord 0% 3% 25% 12% 3% - 2014-09-30
Bluefield Solar Income Fund 1% 1% 9% 12% 7% - 2014-09-30
Doric Nimrod Air One Ord 0% 2% 14% 12% 10% - 2014-09-30
Santander IRF-M FI RF Prev 0% 2% 9% 12% 2% 10M 2014-09-30
Western Inflation Total FI RF Prev -3% 2% 10% 12% 12% 926M 2014-09-30

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