Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Santander Deuda Latam EJECU 0% 0% 0% -3% -3% 324M 2012-06-30
Santander Deuda Latam INVER 0% 0% 0% -3% -3% 324M 2012-06-30
Bice Colombia I 0% 0% 0% 0% 0% 4295M 2012-06-30
BICE Extra Gestión I 0% 0% 0% 0% 0% 4295M 2012-06-30
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30
Livermore Investments Group Ltd. 7% 7% 18% 14% -2% - 2012-07-31
Emirates Islamic Alternative Strat I -2% -4% -7% -1% -3% 19M 2012-07-31
CATCo Reinsurance Opps C 1% 3% 20% 15% 17% - 2012-07-31
Daishin Forte Alpha VIP Derivatives 2 C1 0% -2% 1% 2% 1% 4295M 2012-07-31
Santander Deuda Latam CORPO 0% 0% 0% 0% 0% 4295M 2012-07-31
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
Octopus Apollo VCT 1 Ord 10p 0% 4% 6% 4% 2% - 2012-08-31
Octopus Apollo VCT 2 Ord 10p 0% 4% 4% 4% 2% - 2012-08-31
Jupiter Second Split - Units 0% 0% 2% 3% 0% - 2012-08-31
Downing Distribution VCT 2 D 0% -2% -14% -3% -2% - 2012-08-31
Octopus Apollo VCT 4 Plc 0% 1% 5% 5% 0% - 2012-08-31
Raiffeisen 316-Hedge FoF Balanced T 2% 1% -8% 0% 0% 10M 2012-08-31
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% - 2012-08-31
Utilico Investments - ZDP 2012 0% 1% 7% 5% 0% - 2012-09-30
ProVen VCT C ORD 0% 0% 7% 0% 0% - 2012-09-30
Proven Growth & Income Vct Plc D Shs 1P 0% 0% -3% -4% -2% - 2012-09-30
Proven Vct Plc D Shs 1P 0% 0% -3% -4% -2% - 2012-09-30
China Enterprises Power Strategy IA USD 3% 0% 13% 4% -15% 56M 2012-09-30
Alken Capital FCP-FIS One Sub I 0% 18% 45% 32% 22% 31M 2012-09-30
Hong-Kong Power Strategy Fund IA USD 3% 0% 18% 17% -9% 9M 2012-09-30
Tongyang Pension Funds PF Bond 74-3 0% 1% 0% 0% 3% 4295M 2012-09-30
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31
Eurobank EFG I (LF) SP Double Click Fd 1% 3% 7% 6% -1% - 2012-10-31
Octopus Eclipse 3 Ord 10p 0% 0% -9% -12% -6% - 2012-10-31
Octopus Eclipse 4 Ord 10p 0% 0% -9% -12% -6% - 2012-10-31

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