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% 24% 12% 11% - 2015-07-31
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% 5% 23% 22% 22% - 2015-07-31
Aberforth Geared Income ZDP 2017 0% 1% 6% 3% 6% - 2015-07-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 3% 6% - 2015-07-31
Acorn Income Fund Ord 5% 12% 19% 22% 15% - 2015-07-31
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 0% 0% -2% 0% 4% 5M 2015-03-31
Albion Development VCT 'D' Ord 0% 1% 7% -2% 5% - 2015-02-28
Albion Development VCT Ord 0% -3% 7% 2% 4% - 2015-07-31
Albion Enterprise VCT Ord 0% 3% 4% 4% 3% - 2015-07-31
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% -2% 2% -4% 4% - 2015-07-31
Albion Technology & Gen VCT `C` ORD 0% -2% -6% 0% -4% - 2011-02-28
Albion VCT Ord 3% 1% 4% 5% 5% - 2015-07-31
Alfa FI RF Prev Exc 1% 3% 0% 6% 8% 15M 2015-07-31
Alfa RF Master FI RF 1% 3% 12% 7% 10% 411M 2015-07-31
Alfa RV Master FIA -2% -6% -7% 2% 0% 10M 2015-07-31
AlfaPrev Índices de Preços FIC FI RF -1% 0% 9% 6% 3% 11M 2015-07-31
AlfaPrev Mix 25 FIC FIM 0% 0% 5% 4% 11% 7M 2015-07-31
AlfaPrev Mix 49 FIC FIM -1% -2% 0% 3% 9% 6M 2015-07-31
AlfaPrev Rio Ipanema FI RF Prev 1% 3% 11% 7% 9% 19M 2015-07-31
Alken Capital FCP-FIS One Sub I 0% 18% 45% 32% 22% 31M 2012-09-30
Alken Capital FCP-FIS One Sub J 4% 5% 9% 16% 23% 183M 2015-07-31
Allianz Dresdner Endowment 2010 plc 0% 0% 4% 1% 1% - 2010-10-31
Allianz Global Pension Fund PF Govt Bd22 0% 0% 4% 2% 4% 4295M 2015-07-31

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