Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Small Companies Dividend Ord 0% 0% 4% 4% 11% - 2014-12-31
R 230-Fonds VT -1% 0% 0% 0% -1% 30M 2014-12-31
Foresight 4 VCT Ord 0% 0% -3% -3% -3% - 2014-12-31
Albion Development VCT Ord 0% 0% 5% 5% 4% - 2014-12-31
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
WSTV ESPA Garantie A 0% 0% 1% 0% 1% 27M 2014-01-31
Puma VCT 9 0% 0% 1% 1% 0% - 2014-12-31
Downing Protected VCT II 0% 0% 0% 0% -5% - 2012-06-30
Downing Planned Exit VCT 9 A 0% 0% -1% 0% 0% - 2012-05-31
Momentum International Income B5 3% 0% 2% 2% 8% 118M 2014-12-31
ETFS Long CHF Short EUR 0% 0% 0% 0% 2% 2M 2014-12-31
Santander Deuda Latam INVER 0% 0% 0% -3% -3% 324M 2012-06-30
Banchile Plusvalia Eficiente FI 0% 0% -2% -2% 0% 4295M 2014-12-31
Hi Korea Long Short Bond Balanced CF 0% 0% 0% 0% 4% 3057M 2014-12-31
Acorn Income Fund Ord 2% 0% -3% -3% 14% - 2014-12-31
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
Santander Inmobiliaria Mixto FI 0% 0% 8% 3% 0% 4295M 2014-09-30
IP Part Inst II FIC FIA -3% 0% 1% 1% 8% 77M 2014-12-31
JP Morgan Citiprev B Inst FIC FIM C Priv -2% 0% 8% 8% 7% 105M 2014-12-31
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
Intrag Agressivo FIC FIM C Priv -2% 0% 0% 0% -3% 3M 2014-12-31
ETFS Long CAD Short GBP -1% 0% -3% -3% -4% 0M 2014-12-31
ETFS Short EUR Long GBP 2% 0% 6% 6% 0% 1M 2014-12-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
Momentum International Income B6 3% 0% 2% 2% 8% 118M 2014-12-31
Arca Anfiteatro Bond Plus 0% 0% 0% 0% 7% 1M 2011-05-31
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
BICE Inmobiliario III FI 0% 0% 0% 0% 0% 2902M 2014-12-31
Gottex Market Neutral Trust Ltd 0% 0% -10% -5% -68% - 2011-05-31
KBC Life Invest Security European Sel 10 0% 0% 0% 0% 0% 0M 2014-01-31

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