Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Puma VCT VII Ord 0% 0% 0% 0% -1% - 2014-06-30
Raiffeisen 322-Euro Alpha Duration T 0% 0% -1% 0% 1% 4M 2014-06-30
Raiffeisen 311 A 0% 0% 2% 1% 3% 11M 2014-06-30
W&W European Equity Value A -1% 3% 19% 6% -11% 57M 2014-06-30
Solitaire-Total-Return Fonds A 0% 2% 4% 3% 1% 16M 2014-06-30
Solitaire-Total-Return Fonds T 0% 2% 4% 3% 1% 16M 2014-06-30
WSTV ESPA Garantie T 0% 2% 6% 4% 2% 29M 2014-06-30
WSTV ESPA Garantie II T 0% 2% 8% 5% 5% 13M 2014-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 4% 8% - 2014-06-30
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 3% 6% - 2014-06-30
VECTMP A 0% 3% 3% 0% -24% 108M 2014-06-30
KOSEF 200 Futures 0% 0% 8% -1% 3% 4295M 2014-06-30
Utilico Investments ZDP 2018 0% 1% 7% 3% 7% - 2014-06-30
Downing Structured Op VCT 1 D Ord 0% 0% 4% 3% 0% - 2014-06-30
PBMP Equity Research T 0% 4% 9% 4% 1% 14M 2014-06-30
Energiser Investments Ord 0% 0% 51% 0% -31% - 2014-06-30
Forest Company Ord 1% 4% 16% 8% 2% - 2014-06-30
Foresight 4 VCT 'C' Ord 0% 0% 1% 0% -16% - 2014-06-30
Investec Struc. Prod. Cal. 'C' Ord 0% 13% 6% 9% 4% - 2014-06-30
Momentum International Income B1 2% 0% 9% 1% 3% 128M 2014-06-30
Momentum International Income B2 2% 0% 10% 1% 5% 128M 2014-06-30
Electra Private Equity (Spl) ZDP 2016 0% 1% 7% 3% 7% - 2014-06-30
Foresight VCT 2 Infrastructure Ord 0% 0% 0% 0% 0% - 2014-06-30
Foresight VCT Infrastructure Ord 0% 0% -1% 0% 0% - 2014-06-30
Octopus VCT 3 Ord 0% 0% -4% 0% -1% - 2014-06-30
Octopus VCT 4 Ord 0% 0% -4% 0% -1% - 2014-06-30
Downing Two VCT 'F' Ord 0% 3% -3% 3% -1% - 2014-06-30
Downing Three VCT 'F' Ord 0% 3% -4% 3% -2% - 2014-06-30
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 4% 0% - 2014-06-30
Skylar Origin I A/I 5% 2% 13% 7% 5% 22M 2014-06-30

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