Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Northern 2 VCT Ord 0% 0% 9% 0% 4% - 2014-08-31
Nomura HFRq UCITS III I USD -1% -2% -1% -1% 0% 11M 2013-06-30
Nomura HFRq UCITS III I EUR -1% -2% -1% -2% 0% 8M 2013-06-30
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-08-31
NH-CA PF Pension Fund MMF 11 0% 0% 2% 1% 3% 4295M 2014-08-31
NH-CA PF Pension Fund Bond 96-4 0% 1% 3% 2% 3% 4295M 2014-08-31
NH-CA PF Pension Fund Bond 78-14 0% 1% 3% 2% 3% 4295M 2014-08-31
NH-CA PF Investment Pool Bond 10-8 0% 1% 0% 0% 1% 4295M 2014-08-31
NH-CA PensionFunds PF Promissory Nt 23-1 0% 0% 0% 0% 1% 4295M 2012-10-31
NH-CA Pension Fund PF Government Bond 23 0% 1% 4% 3% 3% 4295M 2014-08-31
NH-CA Pension Fund PF CP 25-1 0% 0% 0% 0% 0% 4295M 2013-03-31
NGI Private Wealth Preference Share -2% -1% 7% 0% 8% 328M 2014-08-31
NextEnergy Solar Ord 0% 0% 0% 0% 0% - 2014-08-31
New Century AIM VCT Ord 0% 1% 21% 21% -1% - 2014-08-31
New Century AIM 2 VCT Ord 1% 1% 43% 11% -5% - 2014-08-31
Nevasa Hmc CVC FI 0% -54% 0% 0% -54% 1M 2014-08-31
Neptune-Calculus Inc & Growth Ord 0% -3% -12% 1% -4% - 2014-08-31
NB Private Equity Partners Ord 3% 4% 17% 12% 5% - 2014-08-31
MW Tops USD ORD 0% 0% 0% 0% 0% - -
MW Tops Ltd Euro 0% 0% 0% 0% 0% - -
MW Tops GBP ORD 0% 0% 0% 0% 0% - -
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
Moneda Rentas Inmobiliarias FI Ord 0% 0% 0% 0% 0% 1M -
Moneda Desarrollo y Plusval+¡a FI 0% 0% -94% 0% -76% 0M 2012-04-30
Moneda Desarrollo Inmobiliario Ord -5% -5% -7% -5% 0% 4295M 2014-03-31
Moneda Desarrollo Inmobiliario III FI 0% 0% 22% 0% -24% 0M 2012-04-30
Moneda Desarrollo Inmobiliario II FI 0% 0% 0% 0% -27% 1M 2012-04-30
Moneda Carlyle FI -15% -15% -16% -15% -16% 3M 2014-06-30
Moneda Alpinvest FI 0% 0% 0% 0% 0% 0M 2014-06-30
Momentum International Income C1 -1% 0% 4% 0% 7% 125M 2014-08-31

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