Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BICE Inmobiliario I FI Ord 0% -22% -8% -22% 3% 4295M 2014-07-31
Compass Private Equity Partner Ord 0% 10% 15% 11% 231% 93M 2014-07-31
Banchile Plusvalia Efi FI Ord 0% 0% -2% -1% 0% 4295M 2014-07-31
Larrain Vial Harbourvest-US FI Ord 0% 8% 11% 7% 1% 13M 2014-07-31
Larrain Vial Harbourvest EX-US Ord 0% 8% 8% 8% 1% 15M 2014-07-31
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 4% 7% - 2014-07-31
Ecofin 2016 6% CULS 0% 0% 0% 0% 0% - 2014-07-31
Lyxor Index Fund T-Rex IJ 0% 0% 3% 0% 1% 697M 2014-07-31
Lyxor Index Fund T-Rex IU 0% 0% 3% 0% 1% 7M 2014-07-31
UBS ETF MSCI Eur&MiddleEast Soc. Resp. A 0% 1% 14% 2% 0% 14M 2014-07-31
Doric Nimrod Air Two Ord 2% 2% 33% 13% 8% - 2014-07-31
Banchile Inmobilario V FI Ord -5% -1% 9% -1% 0% 4295M 2014-07-31
Puma VCT VII Ord 0% 0% 1% 0% 0% - 2014-07-31
Raiffeisen 311 A 0% 0% 2% 1% 3% 11M 2014-07-31
W&W European Equity Value A -1% -1% 13% 5% -11% 57M 2014-07-31
Solitaire-Total-Return Fonds A 0% 1% 4% 3% 1% 16M 2014-07-31
Solitaire-Total-Return Fonds T 0% 1% 4% 3% 1% 16M 2014-07-31
WSTV ESPA Garantie T 0% 2% 6% 4% 2% 29M 2014-07-31
WSTV ESPA Garantie II T 0% 2% 7% 5% 5% 13M 2014-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 4% 8% - 2014-07-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 3% 6% - 2014-07-31
VECTMP A 1% 4% 4% 0% -24% 109M 2014-07-31
Utilico Investments ZDP 2018 0% 1% 7% 4% 7% - 2014-07-31
Downing Structured Op VCT 1 D Ord 0% 0% 1% 0% -1% - 2014-07-31
PBMP Equity Research T 2% 6% 10% 7% 1% 15M 2014-07-31
Energiser Investments Ord 0% 0% 51% 0% -30% - 2014-07-31
Macquarie Korea Infrastructure Ord 0% 0% 0% 0% 0% - 2014-07-31
Forest Company Ord -2% -1% 14% 6% 1% - 2014-07-31
Foresight 4 VCT 'C' Ord 0% 0% 4% 2% -15% - 2014-07-31
Investec Struc. Prod. Cal. 'C' Ord 0% 13% 6% 9% 4% - 2014-07-31

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