Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Zenit MC Evoluzione I 0% 0% 2% 0% 0% 17M 2013-03-31
Foresight Solar VCT PLC C 0% 0% 0% 3% 0% - 2015-07-31
R 230-Fonds VT 0% -2% 1% 1% 0% 34M 2015-07-31
BICE Inmobiliario III FI 0% 0% 0% -1% 0% 4295M 2015-06-30
Puma VCT VII Ord 0% -2% 2% 5% 0% - 2015-07-31
KyoboAXA Pension Fund Index PF Eq 8-1 0% 0% 0% 3% 0% 1949M 2015-02-28
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
ETFS Long NZD Short GBP 0% -13% -13% -14% 0% 0M 2015-07-31
ETFS Short GBP Long USD 0% -2% 6% -1% 0% 41M 2015-07-31
ETFS Short AUD Long GBP 3% 8% 12% 8% 0% 0M 2015-07-31
Bice Colombia I 0% 0% 0% 0% 0% 4295M 2012-06-30
Downing Planned Exit VCT 9 Ord 0% 15% 4% 15% 0% - 2014-05-31
PUMA VCT IV PLC 0% -1% 34% 11% 0% - 2011-09-30
Eastspring VUL Kor Cmdty Eq Bal-Deriv 1 0% -1% -3% 0% 0% 4295M 2015-07-31
Ingenious Entertainment VCT 1 H 0% 0% 0% 0% 0% - 2015-07-31
Ingenious Entertainment VCT 2 H 0% 0% 0% 0% 0% - 2015-07-31
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
Banchile Plusvalia Eficiente FI 0% -1% -2% -1% 0% 4295M 2015-07-31
KB PF Pension Fund Equity 16 -4% -4% 0% 0% 0% 4295M 2014-09-30
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
Itaú GEBSA FIC FIA -2% -5% -6% 1% 0% 86M 2015-07-31
Nomura HFRq UCITS III I EUR -1% -2% -1% -2% 0% 8M 2013-06-30
Albion Income & Growth VCT Ord 0% 0% 2% 0% 0% - 2013-10-31
OMG Citadel International Growth USD -7% -18% -9% -17% 0% 2M 2011-09-30
Fulcrum Alternative Mgrs I4 EUR Acc -1% -1% 5% -1% 0% 36M 2011-06-30
Puma High Income VCT Ord 0% 0% 0% 0% 0% - 2015-07-31

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