Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Picton Property Income Ord 1% 6% 27% 14% 0% - 2014-08-31
ETFS 3x Long GBP Short EUR 0% 7% 21% 14% 3% 1M 2014-08-31
ARX Income FIM Prev 6% 10% 14% 13% 14% 20M 2014-08-31
Caixa Inst Geranium FI RF 2% 3% 12% 13% 12% 641M 2014-08-31
Truston PF Investment Pool Equity 2 2% 8% 23% 13% 22% 4295M 2014-08-31
ETFS 3x Short EUR Long GBP 0% 7% 20% 13% 3% 1M 2014-08-31
ARX Modena Inst Geap FIA 6% 14% 16% 13% 10% 123M 2014-08-31
BNY SF Institucional FI RF C Priv 9% 10% 14% 13% -12% 21M 2014-08-31
F3 ODP ICP FIM C Priv 2% 4% 13% 13% 9% 118M 2014-08-31
Doric Nimrod Air Two Ord 2% 2% 33% 13% 8% - 2014-07-31
UBSHana Ambatovy Nickel Ovrs Res Dev 2 0% 0% 16% 12% -4% 4295M 2014-08-31
Santander IRF-M FI RF Prev 1% 3% 13% 12% 3% 18M 2014-08-31
Baronsmead VCT 5 Ord 1% 1% 29% 12% 3% - 2014-08-31
ETFS 3x Long USD Short EUR 4% 10% -2% 12% -1% 150M 2014-08-31
Mobeus Income & Growth VCT Ord 0% 4% 19% 12% 6% - 2014-07-31
Agrisus FIA IE 6% 18% 17% 12% 6% 6M 2014-08-31
Doric Nimrod Air One Ord 0% 2% 27% 12% 10% - 2014-08-31
JP Morgan Citiprev B Inst FIC FIM C Priv 3% 6% 14% 12% 14% 108M 2014-08-31
ETFS 3x Short EUR Long USD 4% 10% -3% 12% -1% 17M 2014-08-31
Praetorian Resources Ord 0% -1% -1% 11% -39% - 2014-07-31
Saga SF FIA 6% 14% 17% 11% 11% 64M 2014-08-31
BTG Enerprev Benefit FIC FIM C Priv 3% 6% 16% 11% 17% 15M 2014-08-31
PUMA VCT IV PLC 0% -1% 34% 11% 0% - 2011-09-30
Gávea Citiprevi Titanium FIA 5% 12% 17% 11% -1% 43M 2014-08-31
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 0% 11% 15% 11% 225% 93M 2014-08-31
R 241-Fonds VT 1% 5% 8% 11% 6% 1M 2014-07-31
ZI Global Absolute -4% 2% 9% 11% 0% - 2010-05-31
KTB Smart System Trdg Bd Bal-Deriv 1 CW 2% 5% 9% 10% 10% 4295M 2014-07-31

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