Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Ingenious Entertainment VCT 2D Ord 0% 0% -1% -2% -3% - 2014-09-30
Hazel Renewable Energy VCT 1 Ord 0% 0% 24% -1% 8% - 2014-09-30
Hazel Renewable Energy VCT 2 Ord 0% 0% 24% -1% 8% - 2014-09-30
Edge Performance VCT 'F' Ord 0% 0% -4% -4% 0% - 2014-09-30
Ingenious Entertainment VCT 1D Ord 0% 0% -1% -2% -3% - 2014-09-30
Triple Point VCT 2011 Ord 0% 4% 3% 3% 1% - 2014-09-30
SpänglerPrivat: Substanz T 0% 3% 15% 9% 6% 27M 2014-09-30
Berlin & Co Strategieportfolio 11 0% 0% 4% 3% 2% 11M 2014-09-30
Berlin & Co Strategieportfolio 10 0% 0% 3% 2% 2% 4M 2014-09-30
Vietnam Resources Investment Ord 0% 7% -95% -92% -43% - 2014-09-30
OKWLCO-Fonds 0% 1% 6% 5% 5% 230M 2014-09-30
ETFS 3x Short GBP Long EUR -5% -9% -22% -20% -11% 1M 2014-09-30
ETFS 3x Short JPY Long EUR 3% -1% 8% -14% 7% 4M 2014-09-30
ETFS 3x Short USD Long EUR -12% -22% -21% -24% -11% 8M 2014-09-30
ETFS 3x Long AUD Short EUR -7% 2% 3% 24% 0% 1M 2014-09-30
ETFS 3x Long CAD Short EUR 3% 10% -5% 10% -4% 2M 2014-09-30
ETFS 3x Long CHF Short EUR 0% 1% 1% 2% 2% 1M 2014-09-30
ETFS 3x Long GBP Short EUR 5% 8% 21% 20% 4% 2M 2014-09-30
ETFS 3x Long JPY Short EUR -4% 0% -15% 11% -21% 4M 2014-09-30
ETFS 3x Long USD Short EUR 13% 26% 19% 27% 2% 136M 2014-09-30
ETFS 3x Short AUD Long EUR 6% -4% -13% -25% -11% 1M 2014-09-30
ETFS 3x Short CAD Long EUR -4% -11% -3% -15% -4% 0M 2014-09-30
ETFS 3x Short CHF Long EUR 0% -2% -5% -5% -11% 5M 2014-09-30
Econsult Halcon FI Ord 0% -95% -96% -96% -32% 347M 2014-09-30
BTG Pactual Rentas Inmobiliarias FI Ord 0% -1% 6% 4% 10% 4295M 2014-09-30
Santander Inmobiliaria Mixto Ord 0% 0% 8% 3% 0% 4295M 2014-09-30
Banchile Inmobilario IV FI Ord 0% 3% 11% 6% 4% 3860M 2014-09-30
Larrain Vial - BCP VI FI Ord 0% 6% 22% 20% 3% 140M 2014-09-30
Compass Private Equity Partner Ord 3% 3% 17% 15% 222% 93M 2014-09-30
Banchile Plusvalia Efi FI Ord 0% -1% -3% -2% 0% 4295M 2014-09-30

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