Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Security Fixed Income BRL I 2% 8% -21% -7% -1% 273M 2015-06-30
Eurobank EFG I (LF) SP Double Click Fd 1% 3% 7% 6% -1% - 2012-10-31
Downing Three VCT 'F' Ord 0% 3% 4% 3% -1% - 2015-06-30
KIM PF Europe Mezzanine RE FoF Corp 1 0% 0% 0% 0% -1% 4295M 2014-02-28
Foresight 2 VCT 'C' Ord 0% -3% -18% 0% -1% - 2013-02-28
Ingenious Entertainment VCT 1F Ord 0% 0% 1% 0% -1% - 2015-06-30
Ingenious Entertainment VCT 2F Ord 0% 0% 1% 0% -1% - 2015-06-30
Neptune-Calculus Inc & Growth Ord 0% 3% 30% 17% -1% - 2015-06-30
ETFS Long NOK Short EUR -3% -1% -3% 3% -1% 5M 2015-06-30
ETFS Long CAD Short EUR -1% -2% 4% 0% -1% 1M 2015-06-30
Downing Four VCT DSO 1 D 0% -3% 2% 2% -1% - 2015-06-30
R 230-Fonds VT -2% -3% -1% 0% -1% 33M 2015-06-30
CHG Acciones Chile FI A -3% 0% 0% 0% -1% 4295M 2015-06-30
KIM VA Korea Cmdty IdxLnkd EqBal-Deriv 1 0% 0% -5% 0% -1% 3878M 2015-06-30
Compass Private Equity XI FI -1% 0% 0% 0% -1% 6M 2015-06-30
Foresight Solar VCT PLC C 0% 0% 0% 3% 0% - 2015-06-30
Zenit MC Evoluzione I 0% 0% 2% 0% 0% 17M 2013-03-31
KyoboAXA Pension Fund Index PF Equity 20 -2% -2% -2% 3% 0% 4295M 2015-06-30
BICE Inmobiliario III FI 0% 0% 0% -1% 0% 4295M 2015-06-30
SHBNPP Corporated PF Equity 28 -2% 1% 0% 6% 0% 4295M 2015-06-30
ETFS Short GBP Long USD -3% -6% 6% -1% 0% 42M 2015-06-30
Eastspring VUL Kor Chn Idx EqBal-Deriv 1 -2% 0% 0% 1% 0% 4295M 2015-06-30
KyoboAXA Pension Fund Index PF Eq 8-1 0% 0% 0% 3% 0% 1949M 2015-02-28
Puma VCT VII Ord -2% -1% 2% 5% 0% - 2015-06-30
ETFS Short INR Long USD 2% 10% 0% 5% 0% 1M 2013-07-31
KB PF Pension Fund Equity 78-16 -4% -4% 0% 0% 0% 4295M 2014-09-30
BTG Pactual Private Equity-NB CRXX FI 0% 0% 0% 0% 0% 16M 2015-06-30
Athena Total Return Inst I FIC FIA 1% 4% 0% 7% 0% 33M 2015-06-30
New Century AIM VCT Ord 0% 6% 10% 7% 0% - 2015-06-30
ETFS Long AUD Short USD 0% 0% -17% -5% 0% 0M 2015-06-30

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