Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BTG Pactual Rentas Inmobiliarias II FI 0% 0% -1% -2% 10% 4295M 2015-06-30
F&C PE Management Warrants 0% 0% 0% 0% 0% - -
TRF Man Opts 2016 0% 0% 0% 0% 0% - -
Director and Employee Options 0% 0% 0% 0% 0% - -
Directors and Emplyee Options 0% 0% 0% 0% 0% - -
Livermore Investments Opt 2018 0% 0% 0% 0% 0% - -
Livermore Investments Opt 2016 0% 0% 0% 0% 0% - -
Electra PEs 2017 CULS 5% 0% 0% 0% 0% 0% - -
Electra PE 2017 5% 0% 0% 0% 0% 0% - 2015-06-30
Eastspring Pension Funds PF Bd 79-3 0% -1% 1% 0% 4% 4295M 2013-07-31
Edge Performance VCT 'H' Ord 0% 5% -10% -4% -1% - 2015-06-30
Ingenious Entertainment VCT 1F Ord 0% 0% 1% 0% -1% - 2015-06-30
Golden Bridge IBK PF ELS-Derivatives 1 0% 0% 0% 0% 0% - -
Foresight Solar VCT PLC C 0% 0% 0% 3% 0% - 2015-06-30
Doric Nimrod Air Three Ord 0% 2% -12% -11% -6% - 2015-06-30
Bluefield Solar Income Fund 0% 0% 4% 0% 6% - 2015-06-30
Maven Income & Growth VCT 4 C 0% -8% -25% -19% -17% - 2014-08-31
Ingenious Entertainment VCT 2F Ord 0% 0% 1% 0% -1% - 2015-06-30
Triple Point Income VCT B 0% -1% 0% 0% 0% - 2013-08-31
GCP Sovereign Infrastructure Debt Ord 0% 0% 0% 0% 0% - 2014-07-31
Picton Apollo VIII FI 0% 0% -6% -1% -17% 24M 2015-06-30
Nevasa Hmc CVC FI 0% 0% -6% 0% -46% 6M 2015-06-30
Downing Three VCT 'H' Ord 0% 2% 5% 2% 4% - 2015-06-30
GCP Infrastructure Investment C 0% 0% 0% 0% 0% - 2014-07-31
Nimrod Sea Assets 0% 0% -8% -3% -6% - 2015-06-30
John Laing Environmental Assets Ord 0% 3% 4% 1% 5% - 2015-06-30
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
Ingenious Entertainment VCT 1 H 0% 0% 0% 0% 0% - 2015-06-30
Ingenious Entertainment VCT 2 H 0% 0% 0% 0% 0% - 2015-06-30
Ventus VCT 2 D Ord 0% 0% -2% -1% -2% - 2015-06-30

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