Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Eastspring VA Now Equity Bal-Deriv 1 0% 0% 7% 1% 3% 4295M 2015-04-30
Compass Private Equity III FI 0% 0% 11% 0% 14% 23M 2015-04-30
SHBNPP Corporated PF Equity 32 0% 0% 0% 1% 0% 4295M 2015-02-28
SHBNPP Corporate PF Bond Balanced 24 0% 0% 0% 0% 1% 4295M 2014-03-31
Compass Private Equity IV FI 0% 0% 9% 0% 8% 60M 2015-04-30
KBC Life Invest Security European Sel 12 0% 0% -1% 0% 0% 1M 2014-03-31
ETFS Short AUD Long GBP 0% 0% 2% 0% -2% 1M 2015-04-30
Berlin & Co Strategieportf I A 0% 0% -3% -3% 0% - 2011-12-31
MiraeAsset Alpha Feeder Deriv CI 0% 0% 0% 0% 2% 208M 2012-12-31
Foresight 2 VCT Planned Exit Ord 0% 0% -15% 0% -1% - 2015-04-30
KSM Short TA Banks - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA 100 - 300% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA 75 - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA Yeter 50 - 300% Exposure 0% 0% 0% 0% 0% - -
KSM Short Shahar IL Bd - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short Real Estate 15 - 200% Exposure 0% 0% 0% 0% 0% - -
Kings Arms Yard VCT 2 0% 0% -21% 0% 0% - 2011-08-31
Alpha Strategic Ord 0% 0% -35% 0% -11% - 2013-04-30
Keydata Income VCT 2 0% 0% 0% 0% -9% - 2011-02-28
MW Tops USD ORD 0% 0% 0% 0% 0% - -
Global Special Opportunities Inc 0% 0% 0% 0% 0% - -
MW Tops GBP ORD 0% 0% 0% 0% 0% - -
TP70 VCT Ord 0% 0% -53% -53% -14% - 2013-11-30
IBIS Media VCT 1 Ord 0% 0% -3% 0% -4% - 2015-04-30
Tau Capital Ord 0% 0% -6% 0% -17% - 2015-04-30
Close Japanese Accelerated II 0% 0% 0% 0% 0% - -
Ventus VCT Ord 0% 0% 5% 0% 5% - 2015-04-30
Foresight 2 VCT Ord 0% 0% -13% 0% -2% - 2015-04-30
Downing Planned Exit VCT 7 Ord 0% 0% 0% 0% -2% - 2015-04-30
Downing Planned Exit VCT 6 Plc Shs A 0% 0% 0% 0% 0% - 2012-05-31

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