Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Iona Environmental VCT A Ord 0% 0% -5% 0% 0% - 2015-06-30
Allianz Institutional Plus WT EUR 0% 0% 0% 0% 0% 20M 2014-03-31
MABAT Short TA-100 0% 0% 0% 0% 0% - -
MABAT Short TA-25 0% 0% 0% 0% 0% - -
PME African Infrastructure Ord 0% 0% -47% 0% -12% - 2015-06-30
CATCo Reinsurance Opps Ord 0% 1% 24% 19% 11% - 2015-06-30
Foresight 2 VCT Planned Exit Ord 0% 0% 0% 9% 0% - 2015-06-30
Doric Nimrod Air One Ord 0% 2% 7% 4% 9% - 2015-06-30
Foresight Solar VCT Ord 0% 0% 15% 8% 6% - 2015-06-30
GoldenBridge Special Asset 17 0% 0% 0% 0% 3% 4295M 2011-07-31
Downing Planned Exit VCT 2011 Ord 0% 3% 4% 3% 1% - 2015-06-30
Downing Planned Exit VCT 2011A Ord 0% 0% -1% 0% 0% - 2015-06-30
Downing Plan Exit 2011 LowCarb Ord 0% 3% 4% 3% 2% - 2015-06-30
Downing Plan Exit 2011 Struc A Ord 0% 0% -1% 0% 0% - 2015-06-30
Downing Plan Exit 2011 Structd Ord 0% 3% 4% 3% 2% - 2015-06-30
Foresight ClearWater VCT 0% 0% 0% 0% -2% - 2012-01-31
Downing Absolute Inc VCT 1 C Ord 0% -9% 0% -1% -5% - 2013-10-31
Edge Performance VCT 'G' Ord 0% 0% -2% 7% -2% - 2015-06-30
Ingenious Entertainment VCT 2D Ord 0% 0% 1% 0% -2% - 2015-06-30
Hazel Renewable Energy VCT 1 Ord 0% 0% 5% -4% 8% - 2015-06-30
Hazel Renewable Energy VCT 2 Ord 0% 0% 5% -4% 8% - 2015-06-30
Edge Performance VCT 'F' Ord 0% 0% -14% -4% -3% - 2015-06-30
Ingenious Entertainment VCT 1D Ord 0% 0% 1% 0% -2% - 2015-06-30
Banchile Inmobiliario III FI 0% -6% -2% -4% 4% 4295M 2011-08-31
Econsult Halcon FI 0% -95% -96% -96% -32% 2M 2014-09-30
BTG Pactual Rentas Inmobiliarias FI 0% 0% 0% 1% 8% 4295M 2015-06-30
Proa II FI 0% 0% -25% 0% -19% 801M 2012-04-30
CMB-PRIME Llaima FI 0% -1% 13% 13% -2% 4295M 2014-12-31
CMB-PRIME Infraestructura FI 0% -7% 6% 6% 6% 4295M 2014-12-31
Independencia AFI Desarrollo Imb FI 0% 0% -17% 0% 0% 892M 2012-04-30

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