Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Maven Income and Growth VCT 6 Ord 0% 0% 6% 4% 8% - 2014-06-30
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 4% 8% - 2014-06-30
Oxford Technology VCT 3 Ord -1% -1% -6% 4% 0% - 2014-06-30
Portopar PS Composto FIC FIM Prev 0% 3% 8% 4% 0% 168M 2014-06-30
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 4% 0% - 2014-06-30
SAM ECO1 T 1% 3% 7% 4% 2% - 2014-06-30
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 8% 4% 9% 20M 2014-06-30
Kings Arms Yard VCT Ord 0% 2% 14% 4% -2% - 2014-06-30
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
Doric Nimrod Air Three Ord 0% 2% 0% 4% -3% - 2014-06-30
Small Companies Dividend Ord 1% 0% 36% 4% 12% - 2014-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 4% 8% - 2014-06-30
VM Strategie Klassik A 0% 2% 7% 4% 3% 33M 2014-06-30
KDB KonkukUniv Love Special Asset 1-2 0% 1% 7% 4% 7% 4295M 2011-07-31
OKWLCO-Fonds 0% 1% 5% 4% 4% 226M 2014-06-30
Santander Belgrado FI RF 0% 2% 0% 4% 13% 287M 2014-06-30
John Laing Infrastructure Ord 0% 3% 3% 4% 7% - 2014-06-30
Gávea Citiprevi Titanium FIA 4% 5% 12% 4% -3% 41M 2014-06-30
DB Platinum DBX-THF Event Driven Idx I1C 1% 2% 10% 4% 3% 14M 2014-06-30
WSTV ESPA Garantie T 0% 2% 6% 4% 2% 29M 2014-06-30
BTV 1 T 0% 2% 7% 3% 3% 16M 2014-06-30
DB Platinum DBX-THF Event Driven Idx I2C 1% 2% 10% 3% 3% 10M 2014-06-30
Goldman Sachs PensFd PF Govt Bd 156-3 0% 0% 4% 3% 4% 4295M 2012-11-30
HSBC Empresarial Moderado FIM Prev 0% 2% 7% 3% 0% 6M 2014-06-30
UBS ETF MSCI Eur&MiddleEast Soc. Resp. A 0% 3% 20% 3% 0% 15M 2014-06-30
Goldman Sachs PensFd PF Govt Bd D13 0% 0% 4% 3% 5% 4295M 2012-11-30
Luxicav Plus Absolute Return I 0% 1% 12% 3% 6% 20M 2014-06-30
ARX Capemisa Arx FI RF Prev 0% 1% 7% 3% 7% 3M 2014-06-30
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 3% 4% - 2014-06-30

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