Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
Moneda Rentas Inmobiliarias FI Ord 0% 0% 0% 0% 0% 1M -
Utilico Inv. 2012 Warrants 0% 0% 0% 0% 0% - -
GEN4A 0% 0% 0% 0% 0% 26M -
BULL ALU HA ETN 0% 0% 0% 0% 0% - -
BULL GULL HA ETN 0% 0% 0% 0% 0% - -
BULL KOBBER HA ETN 0% 0% 0% 0% 0% - -
BULL OLJE HA ETN 0% 0% 0% 0% 0% - -
TP12 I VCT 0% 0% 0% 0% 0% - -
F&C PE Management Warrants 0% 0% 0% 0% 0% - -
Director and Employee Options 0% 0% 0% 0% 0% - -
Directors and Emplyee Options 0% 0% 0% 0% 0% - -
Livermore Investments Opt 2018 0% 0% 0% 0% 0% - -
Livermore Investments Opt 2016 0% 0% 0% 0% 0% - -
Real Estate Credit 2015 0% 0% 0% 0% 0% - -
Electra PEs 2017 CULS 5% 0% 0% 0% 0% 0% - -
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
Golden Bridge IBK PF ELS-Derivatives 1 0% 0% 0% 0% 0% - -
SHBNPP Corporate PF Equity 21 0% 0% 0% 0% 0% 4295M -
SHBNPP Corporated PF Equity 23 0% 0% 0% 0% 0% 4295M -
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 0% 0% - -
ETFS Bearish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bullish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
KB PF Pension Funds CP 35-2 0% 0% 0% 0% 0% - -
UBSHana PF Investment Pool Bond M341 0% 0% 0% 0% 0% - -
UBSHana PF Pension Fund CP 35-1 0% 0% 0% 0% 0% - -
Heungkuk PF Investment Pool CP M342 0% 0% 0% 0% 0% - -
KB Lombard Odie Glbl CB Fdr BdBal-FoF CW 0% 0% 0% 0% 0% 4295M -
Samsung Asia LS Fdr Eq-Deriv Unhdgd Cw 0% 0% 0% 0% 0% 4295M -

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