Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Vietnam Resources Investment Ord 6% 7% -95% -92% -44% - 2014-08-31
M&G High Income Cap Share 676% -74% 980% -77% -10% - 2014-08-31
Woori VA Idx Lnkd Eq Bal-Deriv K1 -47% -48% -66% -66% -46% 170M 2014-08-31
Invesco Perp Recovery 2011 - Ord Income -3% -56% -63% -65% -9% - 2011-10-31
TP70 VCT Ord 0% 0% -53% -53% -14% - 2013-11-30
Jupiter Dividend & Growth Trust 122% -52% 577% -50% 23% 91M 2014-08-31
IQS Performance E -2% -3% -32% -44% 14% 136M 2011-09-30
Wealth and Fine Wine C € -6% -15% -43% -36% -39% - 2009-11-30
Wealth and Fine Wine C $ -5% -12% -34% -32% -36% - 2009-11-30
Infrastructure India Ord -35% -37% -44% -30% -11% - 2014-08-31
ETFS 3x Short AUD Long EUR -7% -14% -24% -29% -13% 1M 2014-08-31
Tau Capital Ord 0% 0% -51% -26% -18% - 2014-08-31
Equity Partnership - Ord 0% -18% -3% -26% -7% - 2011-07-31
Vostok Nafta Investment DR -3% -27% -7% -26% -22% - 2013-07-31
Ingenious Entertainment VCT 1 Ord 0% -25% -26% -25% -10% - 2013-11-30
Ingenious Entertainment VCT 2 Ord 0% -25% -26% -25% -9% - 2013-11-30
ACP Capital ORD 160% 131% -24% -24% 4% - 2010-12-31
Edge Performance VCT 'C' Ord 0% 0% -21% -22% -2% - 2014-08-31
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
Premier Renewable Energy Ord -7% 5% -19% -22% -10% - 2010-11-30
BICE Inmobiliario I FI Ord 0% -22% -8% -22% 3% 4295M 2014-07-31
ETFS 3x Short AUD Long USD -2% -4% -24% -19% -13% 4M 2014-08-31
Maven Income & Growth VCT 4 C 0% -8% -25% -19% -17% - 2014-08-31
ETFS 3x Short AUD Long GBP -7% -6% -6% -18% -8% 0M 2014-08-31
Santander PlusValia FI Ord 0% 0% -21% -17% 2% 4295M 2014-06-30
ETFS 3x Short JPY Long EUR -1% -4% 13% -17% 6% 4M 2014-08-31
OMG Citadel International Growth USD -7% -18% -9% -17% 0% 2M 2011-09-30
ProVen Health VCT Ord -10% -10% -17% -16% -6% - 2013-07-31
Aramus (CH) Japan Fund I EUR Hedged 4% -1% -4% -16% 4% 22M 2014-06-30
Eredene Capital Ord 2% -1% -35% -16% -8% - 2014-08-31

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