Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Equitas Inst FIA Exc 7% 12% 0% 6% 7% 168M 2014-08-31
Downing Two VCT 'C' Ord 0% 3% 6% 6% 3% - 2014-08-31
Itaú Flexprev ADB PRI Beracha FIM C Priv 0% 2% 9% 6% 6% 15M 2014-08-31
IM Trust Inmobilario Aconcagua II FI 0% 3% -7% 6% -8% - 2014-06-30
Downing Three VCT 'C' Ord 0% 3% 6% 6% 4% - 2014-08-31
Duet Real Estate Finance Ord 2% 3% 6% 6% 4% - 2014-08-31
HSBC Moderado FIM Prev 1% 3% 8% 6% 10% 611M 2014-08-31
Sul América RA FIM C Priv Prev 0% 2% 9% 6% 6% 12M 2014-08-31
KOSEF USD Futures Inverse 1% 1% 13% 6% 5% - 2014-08-31
ProVen Growth and Income VCT Ord 1% 3% 12% 6% 10% - 2014-08-31
Baronsmead VCT 2 Ord 0% 0% 13% 6% 0% - 2014-08-31
Jupiter Dividend & Growth Comm Common 0% 2% 9% 6% 9% - 2014-08-31
BB Fluxo FIC FI RF Prev 0% 2% 9% 6% 8% 863M 2014-08-31
VM Strategie Dynamik A 0% 2% 11% 6% 2% 202M 2014-08-31
Octopus Titan VCT 4 Ord 0% -3% 19% 6% 2% - 2014-08-31
Caixa Celi FIM C Priv LP 0% 2% 9% 6% 8% 27M 2014-08-31
M&G High Income Packaged Unit 1% 0% 6% 6% 7% - 2014-08-31
Ortus VCT Ord 6% 6% -10% 6% -4% - 2013-03-31
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 9% 6% 9% 31M 2014-08-31
WSTV ESPA Garantie II T 0% 1% 8% 6% 5% 13M 2014-08-31
Investment Company Ord 0% 0% 19% 6% 9% - 2014-08-31
The Income & Growth VCT Ord 0% 0% 11% 6% 6% - 2014-08-31
Octopus Apollo VCT 4 Plc 0% 1% 5% 5% 0% - 2012-08-31
Baronsmead VCT Ord 0% 0% 13% 5% 0% - 2014-08-31
Greencoat UK Wind 3% 5% 9% 5% 8% - 2014-08-31
BTG Pactual Rentas Inmobiliarias FI Ord -3% 0% 7% 5% 10% 4295M 2014-08-31
WSTV ESPA Garantie T 1% 2% 8% 5% 2% 30M 2014-08-31
Tiger Value A 0% -2% 12% 5% 9% 33M 2014-08-31
SAM ECO1 T 0% 3% 8% 5% 2% - 2014-08-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 5% 8% - 2014-08-31

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