Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
3i Infrastructure Ord 0% 2% 17% 17% 9% - 2014-12-31
Aberdeen Dev Cap ZDP2012 0% 0% 0% 0% 0% 3M -
Aberdeen Development Capital ORD 2% 7% -11% 7% 0% 3M 2012-03-31
Aberforth Geared Income Ord/Inc 1% -1% -3% -3% 20% - 2014-12-31
Aberforth Geared Income ZDP 2017 0% 1% 6% 6% 6% - 2014-12-31
ACATIS Fair Value Modulor VV Nr.1 I 0% 1% 10% 10% 0% 8M 2014-12-31
ACATIS Fair Value Modulor VV Nr.1 S 0% 1% 10% 10% 0% 8M 2014-12-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 6% 6% - 2014-12-31
Acorn Income Fund Ord 2% 0% -3% -3% 14% - 2014-12-31
ACP Capital ORD 160% 131% -24% -24% 4% - 2010-12-31
Acuity VCT 3 ORD 0% 0% -63% 0% -20% - 2012-01-31
Advance UK 0% -1% 3% 4% -3% - 2011-05-31
Agrisus FIA IE -7% -3% -3% -3% 4% 5M 2014-12-31
Albion Development VCT 'D' Ord -1% 0% 5% 5% 5% - 2014-12-31
Albion Development VCT Ord 0% 0% 5% 5% 4% - 2014-12-31
Albion Enterprise VCT Ord 0% 0% 1% 1% 2% - 2014-12-31
Albion Income & Growth VCT Ord 0% 0% 2% 0% 0% - 2013-10-31
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
Albion Technology & Gen VCT Ord 0% 1% 5% 5% 5% - 2014-12-31
Albion Technology & Gen VCT `C` ORD 0% -2% -6% 0% -4% - 2011-02-28
Albion VCT Ord 4% 4% 3% 3% 5% - 2014-12-31
AlfaPrev FI RF Prev Exc 0% 0% 0% 0% 1% 13M 2014-12-31
AlfaPrev Índices de Preços FIC FI RF -2% 1% 12% 12% 1% 10M 2014-12-31
AlfaPrev Mix 25 FIC FIM -1% 0% 5% 5% 11% 9M 2014-12-31
AlfaPrev Mix 49 FIC FIM -3% -1% 1% 1% 10% 8M 2014-12-31
AlfaPrev RF Master FI RF 0% 2% 11% 11% 10% 380M 2014-12-31
AlfaPrev Rio Ipanema FI RF Prev 0% 2% 10% 10% 8% 18M 2014-12-31
AlfaPrev RV Master FIA -7% -6% -4% -4% 0% 13M 2014-12-31
Alken Capital FCP-FIS One Sub I 0% 18% 45% 32% 22% 31M 2012-09-30
Alken Capital FCP-FIS One Sub J 0% -1% -3% -3% 22% 157M 2014-12-31

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