Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Penta Desarrollo Inombiliario FI 0% 0% 0% 0% 0% 4295M -
CHG Acciones Chile FI A 0% 0% 0% 0% 0% - -
Compass Private Equity XI FI 0% 0% 0% 0% 0% 6M -
Pembroke VCT B 0% 0% 0% 0% 0% - -
Moneda Patagonia FI B 0% 0% 0% 0% 0% - -
Franklin US Int Rate Lnkd SA Fdr Loan CW 0% 0% 0% 0% 0% 4295M -
Samsung ELS Index Feeder Eq-Drv HE1 Cw 0% 0% 0% 0% 0% 4295M -
Global Special Opp CAP -16% -72% 0% 0% -59% - 2001-08-31
Ecofin 2012 Subs 0% 0% 0% 0% 0% - 2009-10-31
Wealth and Fine Wine C € -6% -15% -43% -36% -39% - 2009-11-30
Wealth and Fine Wine C $ -5% -12% -34% -32% -36% - 2009-11-30
MiraeAsset Alpha Feeder Deriv C-W 0% 0% 0% 0% 0% 208M 2010-03-31
ZIL Global Absolute -4% 2% 9% 11% 0% - 2010-05-31
Allianz Dresdner Endowment 2010 plc 0% 0% 4% 1% 1% - 2010-10-31
CIMB-Principal China Recovery Struct Inc 1% 1% -2% -1% -2% 76M 2010-10-31
Premier Renewable Energy Ord -7% 5% -19% -22% -10% - 2010-11-30
Premier Renewable Energy ZDP 0% 1% 7% 6% 7% - 2010-11-30
Ceres Agriculture 3% -5% 8% 8% 3% - 2010-12-31
Value Catalyst Fund ORD 3% 25% 30% 30% 0% - 2010-12-31
ACP Capital ORD 160% 131% -24% -24% 4% - 2010-12-31
Keydata Income VCT 2 0% 0% 0% 0% -9% - 2011-02-28
CMA Global Hedge GBP ORD 0% 0% -11% 0% -5% - 2011-02-28
Anglo & Overseas PLC 1% 8% 5% 2% 0% - 2011-02-28
CMA Global Hedge EURO ORD 0% -2% -6% 0% -5% - 2011-02-28
Keydata Income VCT 1 0% 0% 0% 0% -9% - 2011-02-28
CMA Global Hedge USD ORD 0% 0% -8% 0% -5% - 2011-02-28
Albion Technology & Gen VCT `C` ORD 0% -2% -6% 0% -4% - 2011-02-28
MiraeAsset Alpha Feeder Deriv C-V 0% 0% 2% -1% 3% 208M 2011-02-28
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
HQ OMX Double Short ETF -2% 1% -25% 1% -33% 30M 2011-03-31

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