Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Investec Struc. Prod. Cal. VCT Ord 0% 0% 9% 7% 5% - 2014-08-31
Puma High Income VCT Ord 0% 1% 2% 2% 0% - 2014-08-31
Picton Property Income Ord 1% 6% 27% 14% 0% - 2014-08-31
JPMorgan Income & Growth Cap Share 25% 2% 0% 25% -20% - 2014-08-31
Jupiter Dividend & Growth ZDP 0% 1% 7% 4% 7% 91M 2014-08-31
Oxford Technology VCT Ord 0% 0% -7% 6% 2% - 2014-08-31
Downing Structured Op VCT 1 Ord 2% 3% -10% 5% 6% - 2014-08-31
Octopus VCT Ord 0% 0% 8% 7% 2% - 2014-08-31
Iona Environmental VCT Ord 0% 0% 1% 0% -2% - 2014-08-31
TP70 2010 VCT Ord 0% 0% 1% 2% -2% - 2014-08-31
JPMorgan Income & Growth Inc 2016 1% 1% 7% 3% 6% - 2014-08-31
Downing Three VCT 'C' Ord 0% 3% 6% 6% 4% - 2014-08-31
MiraeAssetMAPS Asia Pacific Rel Est 1 1% 1% 5% 1% 2% 4295M 2014-08-31
Jupiter Second Split Ord/Inc -3% -4% -10% -9% -5% - 2014-08-31
Albion Development VCT 'D' Ord 0% -1% 11% 2% 5% - 2014-08-31
Aberforth Geared Income ZDP 2017 0% 1% 6% 4% 6% - 2014-08-31
Iona Environmental VCT A Ord 0% 0% 5% 0% 0% - 2014-08-31
Jupiter Second Split ZDP 2014 0% 1% 6% 4% 6% - 2014-08-31
Alken Capital FCP-FIS One Sub J 0% 0% 19% 3% 25% 151M 2014-08-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-08-31
Luxicav Plus Absolute Return I 0% 0% 7% 2% 6% 20M 2014-08-31
Klassik Invest Anleihen Ideen S T 1% 2% 9% 8% 3% 17M 2014-08-31
Mediolanum Ch Provident 5 0% 0% 0% 0% 0% 495M 2014-08-31
NGI Private Wealth Preference Share -2% -1% 7% 0% 8% 328M 2014-08-31
Klassik Invest Anleihen Ideen I T 0% 2% 8% 8% 3% 17M 2014-08-31
Fondaco Global Opportunities A 0% 4% 9% 8% 1% 203M 2014-08-31
BTV 1 T 0% 2% 8% 5% 3% 16M 2014-08-31
ACATIS Fair Value Modulor VV Nr.1 S 1% 1% 13% 8% 0% 7M 2014-08-31
KBC Life Inv Sec Family Entpr 1 0% -2% 0% 0% 0% 1M 2014-08-31
Klassik Invest Anleihen S T 1% 2% 7% 6% 5% 60M 2014-08-31

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