Other Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Ingenious Entertainment VCT 2 Ord 0% -25% -26% -25% -9% - 2013-11-30
Ingenious Entertainment VCT 2 H 0% 0% 0% 0% 0% - 2015-07-31
Ingenious Entertainment VCT 1G Ord 0% -1% -3% -1% -2% - 2015-07-31
Ingenious Entertainment VCT 1F Ord 0% 0% 1% 0% -1% - 2015-07-31
Ingenious Entertainment VCT 1D Ord 0% 0% 1% 0% -2% - 2015-07-31
Ingenious Entertainment VCT 1C Ord 0% -26% -29% -28% -8% - 2014-11-30
Ingenious Entertainment VCT 1 Ord 0% -25% -26% -25% -10% - 2013-11-30
Ingenious Entertainment VCT 1 H 0% 0% 0% 0% 0% - 2015-07-31
ING Pension Funds PF Equity 78-9 -2% 0% -3% -2% -4% 4295M 2013-04-30
Infrastructure India Ord 0% -1% -16% 19% -7% - 2015-07-31
Infra India 2013 Warrants 0% 0% 0% 0% 0% - -
Independencia Rentas Inmobiliarias FI -2% 0% 6% 6% 9% 4295M 2014-12-31
Independencia Desarrollo Inmob. 2006 FI 6% 7% -6% -6% 4% 2001M 2014-12-31
Independencia AFI Desarrollo Imb FI 0% 0% -17% 0% 0% 892M 2012-04-30
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30
IM Trust Spread Corporativo Local FI E -1% 0% 0% 1% 0% 4295M 2015-06-30
IM Trust Spread Corporativo Local FI D -1% 0% 0% 1% 0% 4295M 2015-06-30
IM Trust Spread Corporativo Local FI B -1% 0% 0% 1% 0% 4295M 2015-06-30
IM Trust Renta Internacional G -3% 2% 8% -1% 2% 4295M 2012-06-30
IM Trust Private Equity-PG Seconda II FI 0% 0% 0% 0% 0% - -
IM Trust Private Equity-PG Scnd II FF FI 2% 0% 0% 0% 0% 137M 2015-07-31
IM Trust Private Equity-PG Direct I FI 9% 9% 62% 24% 16% 36M 2015-07-31
IM Trust Inmobiliario Aconcagua I FI -14% -13% 0% 0% 2% 4295M 2014-12-31
IM Trust Inmobilario Aconcagua II FI 14% 20% 27% 27% 4% - 2014-12-31
IFSL Harewood UK Enhanced Income B Inc 2% -3% -3% 1% 4% 2M 2015-07-31
Icatu Seg Acumul Master II FI RF C Priv 0% 0% 0% 0% 0% 269M 2014-08-31
Icatu Roraima FIM C Priv 0% 1% 9% 1% 8% 110M 2015-02-28
Icatú Oabprev Nordeste FIC FIM 2% 5% 5% 6% 8% 2M 2014-05-31
IBK PF Pension Fund Government Bd 174-2 0% 0% 0% 0% 1% 4295M 2014-08-31
IBK PF Pension Fund Government Bd 174-1 0% 0% 0% 0% 1% 4295M 2014-09-30

All our data is licensed from Morningstar UK Ltd. Important legal information