Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ETFS 3x Long AUD Short EUR -6% -9% 9% 21% -1% 1M 2014-11-30
BRAM Friends FIC FIM C Priv Prev 0% 2% 8% 9% -1% 24M 2014-11-30
Sul América Effectus FIM Prev -1% -10% -13% -15% 0% 4M 2014-11-30
ETFS Long USD Short EUR 0% 5% 8% 9% 0% 9M 2014-11-30
Hanwha PF Investment Pool Index Eq 17-2 1% -4% 0% 0% 0% 4295M 2014-11-30
Zenit MC Evoluzione I 0% 0% 2% 0% 0% 17M 2013-03-31
ETFS Short CAD Long EUR 0% -1% -3% -5% 0% 0M 2014-11-30
Doric Nimrod Air Three Ord 0% -2% 6% 6% 0% - 2014-11-30
ETFS Short INR Long USD 2% 10% 0% 5% 0% 1M 2013-07-31
TP5 VCT Ord 0% 0% 2% 2% 0% - 2014-11-30
ACATIS Fair Value Modulor VV Nr.1 I 2% 1% 10% 10% 0% 8M 2014-11-30
KB PF Pension Fund Equity 78-16 -4% -4% 0% 0% 0% 4295M 2014-09-30
Samsung RP KOSPI200 Premier PF Bd 12 0% 0% 0% 0% 0% 4295M 2014-11-30
Ingenious Entertainment VCT 1 H 0% 0% 0% 0% 0% - 2014-11-30
Ingenious Entertainment VCT 2 H 0% 0% 0% 0% 0% - 2014-11-30
Core VCT V Ord 5% 25% 54% 35% 0% - 2014-11-30
Crown Place VCT Ord 3% 8% 9% 13% 0% - 2014-11-30
TP5 B VCT Ord 0% 0% 1% 0% 0% - 2014-11-30
Puma High Income VCT Ord 0% -1% 1% 0% 0% - 2014-11-30
ETFS Long SEK Short GBP 1% 0% -8% -9% 0% 0M 2014-11-30
Bice Colombia I 0% 0% 0% 0% 0% 4295M 2012-06-30
Allianz PF Pension Fund Equity 12 0% -6% -6% -5% 0% 4295M 2014-11-30
Downing Planned Exit VCT 9 Ord 0% 15% 4% 15% 0% - 2014-05-31
Puma VCT VII Ord 0% 0% 1% 1% 0% - 2014-11-30
PUMA VCT IV PLC 0% -1% 34% 11% 0% - 2011-09-30
ACATIS Fair Value Modulor VV Nr.1 S 2% 1% 10% 10% 0% 8M 2014-11-30
ETFS Short GBP Long USD 2% 5% 3% 4% 0% 38M 2014-11-30
Berlin & Co Strategieportf II A 1% 0% -3% -3% 0% - 2011-12-31
Downing Income VCT 3 'E' Ord 0% 1% 2% 2% 0% - 2013-10-31
Triple Point Income VCT B 0% -1% 0% 0% 0% - 2013-08-31

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