Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Moneda Desarrollo Inmobiliario III FI 0% 0% 22% 0% -24% 0M 2012-04-30
Downing ONE VCT 0% 2% 3% 4% -24% - 2014-09-30
Picton Apollo VIII FI -8% -8% 0% 0% -24% 4M 2014-09-30
VECTMP A -1% 0% 3% 0% -24% 110M 2014-09-30
ETFS 3x Long JPY Short USD -15% -22% -30% -14% -24% 0M 2014-09-30
Energiser Investments Ord 0% 0% 416% 240% -24% - 2014-09-30
M&G High Income Cap Share -92% -87% -63% -98% -23% - 2014-09-30
Vostok Nafta Investment DR -3% -27% -7% -26% -22% - 2013-07-31
ETFS 3x Long JPY Short EUR -4% 0% -15% 11% -21% 4M 2014-09-30
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
Santander Desarrollo Inmobiliario II FI 0% 0% -66% 0% -20% 767M 2012-04-30
Foresight 5 VCT 1% 1% -70% 1% -20% - 2012-01-31
Acuity VCT 3 ORD 0% 0% -63% 0% -20% - 2012-01-31
Proa II FI 0% 0% -25% 0% -19% 801M 2012-04-30
Tau Capital Ord 0% -1% -55% -31% -18% - 2014-09-30
Maven Income & Growth VCT 4 C 0% -8% -25% -19% -17% - 2014-08-31
RAB Special Situations Ord -6% -8% -12% -5% -17% - 2014-09-30
INSYNERGY Absolute China GBP B -2% -4% -19% 0% -16% - 2012-06-30
China Enterprises Power Strategy IA USD 3% 0% 13% 4% -15% 56M 2012-09-30
Pharus Sicav Soprarno Relative Value B -2% -7% -14% -4% -14% 1M 2012-02-29
DB Platinum IV Paulson Global I1C-G -8% -13% -10% -13% -14% 17M 2014-09-30
TP70 VCT Ord 0% 0% -53% -53% -14% - 2013-11-30
Moneda Carlyle FI 0% 0% -15% -15% -13% 3M 2014-09-30
SEB Prime Sol Vertex Evolution Ucits I -1% -3% -14% -2% -12% 2M 2012-04-30
Foresight 5 VCT C 0% 0% -28% 0% -12% - 2012-01-31
DB Platinum IV Paulson Global I1C-E -8% -13% -10% -13% -12% 22M 2014-09-30
DB Platinum IV Paulson Global I1C-U -8% -13% -10% -13% -12% 27M 2014-09-30
Infrastructure India Ord 0% -33% -36% -36% -12% - 2014-09-30
BNY SF Institucional FI RF C Priv 0% 9% 14% 13% -11% 21M 2014-09-30
ETFS 3x Long EUR Short GBP -5% -8% -21% -19% -11% 2M 2014-09-30

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