Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 Ord -2% 0% 5% 5% 5% - 2014-12-31
Foresight Solar VCT Ord 5% 8% 1% 1% 5% - 2014-12-31
Foresight Solar VCT PLC C -3% 0% 0% 0% -1% - 2014-12-31
Foresight VCT 2 Infrastructure Ord 0% 0% 3% 3% 0% - 2014-12-31
Foresight VCT Infrastructure Ord 0% 0% 0% 0% 0% - 2014-12-31
Foresight VCT Ord 0% 0% 4% 4% 0% - 2014-12-31
Foresight VCT Planned Exit Ord 0% 0% -10% -10% -1% - 2014-12-31
Forest Company Ord 0% 0% 11% 11% 2% - 2014-12-31
FP Octopus Dynamic Mixed Asset B Acc 0% 3% 6% 6% 3% 38M 2014-12-31
Franklin MD US Floating Rate Fdr Loan C -1% -1% 0% 0% -1% 2687M 2014-12-31
Franklin Temp Farol FIA -4% -3% -4% -4% 2% 111M 2014-12-31
Franklin Temp Sabesprev FT Vlr Liq FIA -4% -2% 0% 0% -11% 30M 2014-12-31
Franklin US Int Rate Lnkd SA Fdr Loan Cf -1% 0% 0% 0% 0% 4295M 2014-12-31
Fulcrum Alternative Mgrs I GBP Acc 0% -1% -6% -6% -2% 32M 2011-12-31
Fulcrum Alternative Mgrs I4 EUR Acc -1% -1% 5% -1% 0% 36M 2011-06-30
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
Fulcrum Alternative Mngr I4 GBP 0% 1% -4% 2% 1% 31M 2012-04-30
Fulcrum Alternative Mngr I5 EUR 0% 1% -5% 2% 0% 38M 2012-04-30
FUNCEF Alvorada FIA -7% -5% 0% 0% 13% 1968M 2014-12-31
FUNCEF Catedral FI RF C Priv 0% 3% 14% 14% 8% 721M 2014-12-31
FUNCEF Dom Bosco FIA -6% -2% 4% 4% 0% 186M 2014-12-31
FUNCEF Ponte JK FIA -10% -13% -11% -11% -7% 473M 2014-12-31
GAP OABPREVGO/TO FIM 0% 2% 0% 0% 5% 11M 2014-12-31
GAP Prud Genipabu FIA -6% -1% 5% 5% 3% 117M 2014-12-31
Gávea AT II FIM C Priv IE 1% 0% 0% 0% 0% 553M 2014-12-31
Gávea Citiprevi Inst FIA -8% -6% 0% 0% 7% 19M 2014-12-31
Gávea Citiprevi Titanium FIA -6% -1% 0% 0% -3% 39M 2014-12-31
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31

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