Other Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31
Eurobank EFG I (LF) SP Double Click Fd 1% 3% 7% 6% -1% - 2012-10-31
Exane Dividend Fund I 0% -1% 5% 1% 1% 51M 2014-07-31
Exane Vega Plus Fund I 0% -3% -29% -7% -11% - 2013-05-31
F&C PE Management Warrants 0% 0% 0% 0% 0% - -
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 4% 0% - 2014-07-31
F&C Private Equity Trust Ord 0% -1% 3% -1% 7% - 2014-07-31
F3 ODP ICP FIM C Priv 1% 5% 7% 10% 8% 115M 2014-07-31
FAMA Small & Mid Caps Master FIA -1% -1% 0% 0% -1% 23M 2014-07-31
Financial Finvest RE FIC FIM C Priv 1% 2% 0% 0% 3% 25M 2014-07-31
Fischer & Zabala Everest FI 0% 2% 10% 6% 9% 4295M 2014-07-31
Fondaco Global Opportunities A 3% 5% 8% 7% 1% 201M 2014-07-31
Foresight 2 VCT 'C' Ord 0% -3% -18% 0% -1% - 2013-02-28
Foresight 2 VCT Ord 0% 0% -10% -1% -1% - 2014-07-31
Foresight 2 VCT Planned Exit Ord 0% 0% -2% 2% 1% - 2014-07-31
Foresight 3 VCT Ord 0% 0% -3% 0% -5% - 2014-07-31
Foresight 4 VCT 'C' Ord 0% 0% 4% 2% -15% - 2014-07-31
Foresight 4 VCT Ord 0% 0% -5% -3% -3% - 2014-07-31
Foresight 5 VCT 1% 1% -70% 1% -20% - 2012-01-31
Foresight 5 VCT C 0% 0% -28% 0% -12% - 2012-01-31
Foresight ClearWater VCT 0% 0% 0% 0% -2% - 2012-01-31
Foresight Solar VCT Ord 0% 0% 2% 3% 6% - 2014-07-31
Foresight Solar VCT PLC C 0% 0% 0% 0% -1% - 2014-07-31
Foresight VCT 2 Infrastructure Ord 0% 0% 0% 0% 0% - 2014-07-31
Foresight VCT Infrastructure Ord 0% 0% -1% 0% 0% - 2014-07-31
Foresight VCT Ord 0% 0% -1% 1% 0% - 2014-07-31
Foresight VCT Planned Exit Ord 0% 0% -3% 1% 0% - 2014-07-31
Forest Company Ord -2% -1% 14% 6% 1% - 2014-07-31
Foresta Bio Bio FI Ord 9% -30% -23% -25% 2% 49M 2013-09-30
Foresta Forestal Lignum FI Ord 0% -1% -9% -4% 130% 12M 2013-09-30

All our data is licensed from Morningstar UK Ltd. Important legal information