Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Ventus VCT 2 C Ord 2% 2% 19% 16% 6% - 2014-07-31
Mobeus Income & Growth VCT Ord 0% 4% 19% 12% 6% - 2014-07-31
Ventus VCT C Ord 2% 2% 19% 16% 6% - 2014-07-31
BTG Absoluto Institucional FIA Prev 3% 9% 18% 12% 11% 6M 2014-07-31
Core VCT Ord 0% 0% 18% 0% 0% - 2014-07-31
Hong-Kong Power Strategy Fund IA USD 3% 0% 18% 17% -9% 9M 2012-09-30
KIM PF US Value-Added Real Estate FoF 1 1% 0% 18% 0% 5% 4295M 2014-07-31
Eastspring PF Pension Fund Equity 78-8 3% 7% 18% 10% 6% 4295M 2014-07-31
Livermore Investments Group Ltd. 7% 7% 18% 14% -2% - 2012-07-31
NB Private Equity Partners Ord 0% 3% 18% 8% 5% - 2014-07-31
Octopus AIM VCT Ord -2% -7% 18% 0% 0% - 2014-07-31
Octopus AIM VCT 2 -3% -8% 18% 0% 2% - 2014-07-31
BNP Paribas Next 11 Em THEAM Easy ETF $ 4% 9% 17% 22% 13% 112M 2014-07-31
UBS ETF MSCI Eur&MiddleEast Soc. Resp. I -2% 0% 17% -2% 0% 14M 2014-01-31
ARX Fprv Melro FIA Prev 2% 6% 17% 6% 7% 55M 2014-07-31
Itaú Inst Bolsa Index FIA 5% 8% 17% 8% -2% 203M 2014-07-31
Banchile Inmobilario IV FI Ord 4% 5% 16% 6% 4% 3860M 2014-07-31
Baronsmead VCT 2 Ord 0% 0% 16% 7% 0% - 2014-07-31
Terra Capital Ord 0% 0% 16% 9% 5% - 2014-07-31
BNP Paribas Next 11 Em THEAM Easy ETF € 6% 13% 16% 25% 7% 84M 2014-07-31
Baronsmead VCT Ord 0% 0% 16% 6% 0% - 2014-07-31
Core VCT IV Ord 0% 0% 16% 0% -5% - 2014-07-31
BTG Bells FIA 3% 7% 15% 8% 9% 94M 2014-07-31
Compass Private Equity Partner Ord 0% 10% 15% 11% 231% 93M 2014-07-31
Santander Núcleos IV FIA 5% 8% 15% 8% 6% 57M 2014-07-31
ETFS Short SEK Long GBP 1% 5% 15% 8% -2% 0M 2014-07-31
ETFS Short NOK Long GBP 1% 5% 15% 4% 0% 0M 2014-07-31
ETFS Short CAD Long GBP 0% -1% 15% 3% 2% 0M 2014-07-31
Baronsmead VCT 3 Ord 0% 6% 15% 4% 7% - 2014-07-31
Alken Capital FCP-FIS One Sub J -1% 0% 15% 2% 25% 146M 2014-07-31

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