Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Nomura HFRq UCITS III I USD -1% -2% -1% -1% 0% 11M 2013-06-30
Nomura HFRq UCITS III I EUR -1% -2% -1% -2% 0% 8M 2013-06-30
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-06-30
NH-CA PF Pension Fund MMF 11 0% 0% 2% 1% 3% 4295M 2014-06-30
NH-CA PF Pension Fund Bond 96-4 0% 1% 3% 1% 3% 4295M 2014-06-30
NH-CA PF Pension Fund Bond 78-14 0% 0% 0% 1% 2% 4295M 2014-05-31
NH-CA PF Investment Pool Bond 10-8 0% 0% 0% 0% 0% 4295M 2014-06-30
NH-CA PensionFunds PF Promissory Nt 23-1 0% 0% 0% 0% 1% 4295M 2012-10-31
NH-CA Pension Fund PF Government Bond 23 0% 0% 0% 0% 0% 4295M -
NH-CA Pension Fund PF CP 25-1 0% 0% 0% 0% 0% 4295M 2013-03-31
NGI Private Wealth Preference Share 0% 3% 7% 1% 9% 314M 2014-06-30
NextEnergy Solar Ord 0% 0% 0% 0% 0% - 2014-06-30
New Century AIM VCT Ord 0% 1% 26% 20% -1% - 2014-06-30
New Century AIM 2 VCT Ord 0% 1% 42% 10% -5% - 2014-06-30
Nevasa Hmc CVC FI -54% -54% 0% 0% -54% 1M 2014-06-30
Neptune-Calculus Inc & Growth Ord 0% 4% -8% 5% -3% - 2014-06-30
NB Private Equity Partners Ord 1% 5% 17% 9% 5% - 2014-06-30
MW Tops USD ORD 0% 0% 0% 0% 0% - -
MW Tops Ltd Euro 0% 0% 0% 0% 0% - -
MW Tops GBP ORD 0% 0% 0% 0% 0% - -
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
Monte Rosa 2008 P 0% -4% -11% -4% 0% 59M 2014-03-31
Monte Rosa 2008 I 0% -4% -12% -4% 0% 59M 2014-03-31
Moneda Rentas Inmobiliarias FI Ord 0% 0% 0% 0% 0% 1M -
Moneda Desarrollo y Plusval+¡a FI 0% 0% -94% 0% -76% 0M 2012-04-30
Moneda Desarrollo Inmobiliario Ord 2% 1% 59% 25% 0% 4295M 2013-09-30
Moneda Desarrollo Inmobiliario III FI 0% 0% 22% 0% -24% 0M 2012-04-30
Moneda Desarrollo Inmobiliario II FI 0% 0% 0% 0% -27% 1M 2012-04-30
Moneda Chiletech FI Ord 6% 0% 11% 7% 4% 4295M 2013-09-30
Moneda Carlyle FI 0% 0% 0% 0% 0% 3M 2013-12-31

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