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 2% 1% 5% 5% 8% - 2014-06-30
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 -2% -6% 43% -1% 23% - 2014-06-30
Aberforth Geared Income ZDP 2017 0% 1% 6% 3% 6% - 2014-06-30
ACATIS Fair Value Modulor VV Nr.1 I 0% 1% 12% 6% -1% 7M 2014-06-30
ACATIS Fair Value Modulor VV Nr.1 S 0% 1% 12% 6% -1% 7M 2014-06-30
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 3% 6% - 2014-06-30
Acorn Income Fund Ord -2% -3% 25% 0% 15% - 2014-06-30
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
Albion Development VCT 'D' Ord 0% 2% 13% 4% 6% - 2014-06-30
Albion Development VCT Ord 0% 4% 4% 1% 3% - 2014-06-30
Albion Enterprise VCT Ord 0% 0% 6% 0% 3% - 2014-06-30
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 1% 3% 8% 1% 5% - 2014-06-30
Albion Technology & Gen VCT `C` ORD 0% -2% -6% 0% -4% - 2011-02-28
Albion VCT Ord 0% 0% 3% -2% 5% - 2014-06-30
AlfaPrev Índices de Preços FIC FI RF 0% 6% 4% 8% 0% 36M 2014-06-30
AlfaPrev Mix 25 FIC FIM 1% 2% 7% 3% 11% 9M 2014-06-30
AlfaPrev Mix 49 FIC FIM 1% 2% 7% 2% 10% 8M 2014-06-30
Alfaprev RF Master FI RF 0% 2% 10% 5% 10% 368M 2014-06-30
AlfaPrev Rio Ipanema FI RF Prev 0% 2% 9% 5% 8% 17M 2014-06-30
Alfaprev RV Master FIA 3% 4% 10% 1% 0% 13M 2014-06-30
Alken Capital FCP-FIS One Sub I 0% 18% 45% 32% 22% 31M 2012-09-30
Alken Capital FCP-FIS One Sub J 0% -3% 22% 4% 26% 150M 2014-06-30
Allianz Dresdner Endowment 2010 plc 0% 0% 4% 1% 1% - 2010-10-31
Allianz Global Pension Fund PF Govt Bd22 0% 1% 4% 2% 3% 4295M 2014-06-30

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