Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Eastspring US BankLoan SA FdrLoan CW Hdg 0% 0% 0% 0% 0% 4295M 2014-11-30
Heungkuk PF Invesmtnet Pool Bond 2-1 0% 0% 0% 0% 0% 4295M 2014-11-30
iShares S&P 500 Peso Hedged TRAC 0% 0% 0% 0% 2% 119M 2014-11-30
Vision Rogge Global Income FI 0% 0% 0% 0% 0% - -
BRAM Murano FIC FIM C Priv 0% 0% 0% 0% 0% 93M 2014-11-30
Downing Planned Exit VCT 6 Ord 0% 0% -3% -3% -2% - 2014-11-30
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30
Itaú Flexprev Prem Fas Vida 2020 FIC FIM 0% 0% 9% 8% 5% 5M 2014-11-30
Albion Income & Growth VCT Ord 0% 0% 2% 0% 0% - 2013-10-31
CMA Global Hedge USD ORD 0% 0% -8% 0% -5% - 2011-02-28
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
IBIS Media VCT 1 Ord 0% 0% -3% -3% 0% - 2014-11-30
Maven Income & Growth VCT 3 Ord 0% 0% 9% 9% 0% - 2014-11-30
Jupiter Second Split - Units 0% 0% 2% 3% 0% - 2012-08-31
Foresight VCT Ord 0% 0% 3% 4% 0% - 2014-11-30
Octopus Eclipse VCT Ord 0% 0% 24% 22% 3% - 2014-11-30
Maven Income & Growth VCT 5 Ord 0% 0% 14% 14% -2% - 2014-11-30
KBC Life Invest Security World Invest 5 0% 0% 4% 4% 1% 3M 2013-12-31
Momentum International Income B6 0% 0% 2% 0% 7% 117M 2014-11-30
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
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
Safra Juro Real FI RF Prev 1% 0% 0% 0% 0% 1M 2014-11-30
Northern Venture Trust Ord 3% 0% 7% 3% 7% - 2014-11-30
KBC Life Inv Sec Family Entpr 1 1% 0% -1% 0% 0% 1M 2014-11-30
KBC Life Inv Sec Europe Best Of 40 0% 0% 1% 2% 5% 3M 2014-11-30
J.P. Morgan Private Equity Ord 0% 0% 0% 1% 1% - 2014-11-30
TP5 VCT Ord 0% 0% 2% 2% 0% - 2014-11-30
Santander Deuda Latam INVER 0% 0% 0% -3% -3% 324M 2012-06-30

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