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 3% 11% 18% 18% 9% - 2014-11-30
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 0% -4% 1% -4% 20% - 2014-11-30
Aberforth Geared Income ZDP 2017 0% 1% 6% 6% 6% - 2014-11-30
ACATIS Fair Value Modulor VV Nr.1 I 2% 1% 10% 10% 0% 8M 2014-11-30
ACATIS Fair Value Modulor VV Nr.1 S 2% 1% 10% 10% 0% 8M 2014-11-30
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 5% 6% - 2014-11-30
Acorn Income Fund Ord -2% -5% -1% -5% 14% - 2014-10-31
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 3% -9% 3% 4% 5% 5M 2014-11-30
Albion Development VCT 'D' Ord 0% 4% 14% 7% 6% - 2014-11-30
Albion Development VCT Ord 0% 3% 8% 5% 4% - 2014-11-30
Albion Enterprise VCT Ord 0% -1% 0% 1% 3% - 2014-11-30
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 0% 0% 4% 0% 4% - 2014-11-30
Albion Technology & Gen VCT `C` ORD 0% -2% -6% 0% -4% - 2011-02-28
Albion VCT Ord 0% -2% 2% -1% 5% - 2014-11-30
AlfaPrev FI RF Prev Exc 0% 0% 0% 0% 0% 12M 2014-11-30
AlfaPrev Índices de Preços FIC FI RF 2% 0% 16% 15% 2% 10M 2014-11-30
AlfaPrev Mix 25 FIC FIM 0% 0% 6% 6% 11% 9M 2014-11-30
AlfaPrev Mix 49 FIC FIM 0% -3% 3% 4% 10% 8M 2014-11-30
AlfaPrev RF Master FI RF 0% 2% 11% 10% 10% 370M 2014-11-30
AlfaPrev Rio Ipanema FI RF Prev 0% 2% 10% 9% 8% 17M 2014-11-30
AlfaPrev RV Master FIA 0% -9% 0% 3% 0% 12M 2014-11-30
Alken Capital FCP-FIS One Sub I 0% 18% 45% 32% 22% 31M 2012-09-30
Alken Capital FCP-FIS One Sub J 6% -7% -2% -3% 23% 156M 2014-11-30

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