Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Penta Emergente Protegido FI 0% 0% 0% 0% 0% 2747M 2015-02-28
Penta Desarrollo Inombiliario FI 0% 0% 0% 0% 0% 4295M -
Penta Capital Preferente FI 0% 0% 0% 0% 0% 355M -
PBMP Equity Research VA 4% 13% 32% 12% 4% 19M 2015-02-28
PBMP Equity Research TC 4% 13% 32% 12% 4% 19M 2015-02-28
PBMP Equity Research T 4% 13% 32% 12% 4% 19M 2015-02-28
PBMP Equity Research A 4% 13% 32% 11% 4% 19M 2015-02-28
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
Oxford Technology VCT Ord 0% 5% 18% 0% 3% - 2015-01-31
Oxford Technology VCT 4 Ord 0% 0% -1% 0% 0% - 2015-02-28
Oxford Technology VCT 3 Ord 0% 0% 2% 0% 0% - 2015-02-28
Oxford Technology VCT 2 Ord 0% 0% 3% 0% -7% - 2015-02-28
Ortus VCT Ord 6% 6% -10% 6% -4% - 2013-03-31
Oona Solutions LiquidAlts Act I1-DB Acc 0% 1% 0% 0% 2% 20M 2015-01-31
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30
OMG Citadel International Growth USD -7% -18% -9% -17% 0% 2M 2011-09-30
OKWLCO-Fonds 0% 1% 6% 0% 5% 234M 2015-02-28
Octopus VCT Ord 1% -1% 6% 5% 1% - 2014-10-31
Octopus VCT 4 Ord 5% 5% 0% 5% 0% - 2015-01-31
Octopus VCT 3 Ord 5% 5% 0% 5% 0% - 2015-01-31
Octopus VCT 2 Ord 0% 0% 4% 0% 2% - 2015-01-31
Octopus Titan VCT Ord 0% -1% 13% -1% 7% - 2015-02-28
Octopus Titan VCT 5 Ord 22% 22% 26% 26% 4% - 2014-10-31
Octopus Titan VCT 4 Ord 33% 33% 41% 41% 9% - 2014-10-31
Octopus Titan VCT 3 Ord 12% 12% 18% 18% 7% - 2014-10-31
Octopus Titan VCT 1 Ord 10% 10% 12% 12% 7% - 2014-10-31
Octopus Eclipse VCT Ord 2% 2% 9% 2% 2% - 2015-02-28
Octopus Eclipse VCT 2 ORD 0% 0% -8% -8% -2% - 2012-10-31
Octopus Eclipse 4 Ord 10p 0% 0% -9% -12% -6% - 2012-10-31

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