Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Larrain Vial Harbourvest-US FI Ord 3% 3% 14% 11% 1% 14M 2014-09-30
Larrain Vial Harbourvest EX-US Ord 8% 8% 20% 17% 2% 17M 2014-09-30
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 5% 7% - 2014-09-30
Ecofin 2016 6% CULS 0% 0% 0% 0% 0% - 2014-09-30
Lyxor Index Fund T-Rex IJ -1% 0% 3% 1% 1% 704M 2014-09-30
Lyxor Index Fund T-Rex IU -1% 0% 3% 1% 1% 6M 2014-09-30
UBS ETF MSCI Eur&MiddleEast SclyRspnb €A 0% 1% 12% 5% 0% 14M 2014-09-30
Doric Nimrod Air Two Ord 0% 2% 15% 13% 7% - 2014-09-30
Banchile Inmobilario V FI Ord 0% -5% 7% -1% 0% 4295M 2014-09-30
Puma VCT VII Ord -3% -2% -2% -2% -1% - 2014-09-30
Raiffeisen 322-Euro Alpha Duration T 0% 0% -1% -1% 1% 4M 2014-09-30
Raiffeisen 311 A 0% 0% 2% 1% 3% 7M 2014-09-30
W&W European Equity Value A 0% -3% 8% 2% -11% 57M 2014-09-30
Solitaire-Total-Return Fonds A 0% 0% 3% 2% 1% 16M 2014-09-30
Solitaire-Total-Return Fonds T 0% 0% 3% 2% 1% 16M 2014-09-30
WSTV ESPA Garantie T 0% 1% 7% 5% 2% 30M 2014-09-30
WSTV ESPA Garantie II T 0% 0% 7% 6% 5% 13M 2014-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 6% 8% - 2014-09-30
Acorn Income Fund (Split) ZDP 2017 0% 0% 6% 4% 6% - 2014-09-30
VECTMP A -1% 0% 3% 0% -24% 110M 2014-09-30
Utilico Investments ZDP 2018 0% 1% 7% 5% 7% - 2014-09-30
Downing Structured Op VCT 1 D Ord 0% 3% 4% 3% 0% - 2014-09-30
PBMP Equity Research T 1% 5% 16% 10% 1% 15M 2014-09-30
Energiser Investments Ord 0% 0% 416% 240% -24% - 2014-09-30
Macquarie Korea Infrastructure Ord 0% 0% 0% 0% 0% - 2014-09-30
Forest Company Ord 1% 0% 15% 11% 3% - 2014-09-30
Foresight 4 VCT 'C' Ord 0% 0% 18% 17% -10% - 2014-09-30
Investec Struc. Prod. Cal. 'C' Ord 0% -6% -1% 2% 2% - 2014-09-30
Momentum International Income B1 3% 1% 6% 2% 3% 126M 2014-09-30
Momentum International Income B2 3% 1% 7% 2% 5% 126M 2014-09-30

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