Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Larrain Vial BCP FI 3% 3% 24% 24% 3% 140M 2014-11-30
BICE Inmobiliario I FI 0% 0% -8% -18% 4% 4295M 2014-11-30
Larrain Vial Harbourvest-US FI 0% 4% 15% 11% 1% 14M 2014-11-30
Larrain Vial Harbourvest EX-US 0% 8% 20% 17% 2% 17M 2014-11-30
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 6% 7% - 2014-11-30
Ecofin 2016 6% CULS 0% 0% 0% 0% 0% - 2014-11-30
UBS ETF (LU) MSCI Europe&Middle East SRI 3% 2% 8% 7% 0% 14M 2014-11-30
Doric Nimrod Air Two Ord 0% 0% 12% 12% 6% - 2014-11-30
Puma VCT VII Ord 0% 0% 1% 1% 0% - 2014-11-30
Raiffeisen 322-Euro Alpha Duration T 0% 0% -1% -1% 1% 4M 2014-11-30
Raiffeisen 311 A 0% 0% 1% 1% 3% 7M 2014-11-30
W&W European Equity Value A 2% 0% 4% 4% -10% 57M 2014-11-30
Solitaire-Total-Return Fonds A 0% 0% 2% 2% 1% 16M 2014-11-30
Solitaire-Total-Return Fonds T 0% 0% 2% 2% 1% 16M 2014-11-30
WSTV ESPA Garantie T 1% 0% 6% 6% 2% 30M 2014-11-30
WSTV ESPA Garantie II T 1% 1% 6% 7% 5% 13M 2014-11-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 1% 8% 7% 8% - 2014-11-30
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 5% 6% - 2014-11-30
VECTMP A 0% -2% 2% 0% -24% 104M 2014-11-30
Utilico Investments ZDP 2018 0% 1% 7% 6% 7% - 2014-11-30
Downing Structured Op VCT 1 D Ord 0% -3% 0% 0% -1% - 2014-11-30
PBMP Equity Research T 4% 7% 17% 17% 2% 16M 2014-11-30
Energiser Investments Ord 0% 0% 416% 240% -23% - 2014-11-30
Macquarie Korea Infrastructure Ord 0% 0% 0% 0% 0% - 2014-11-30
Forest Company Ord 0% 0% 15% 11% 2% - 2014-11-30
Foresight 4 VCT 'C' Ord 0% 9% 29% 28% -6% - 2014-11-30
Investec Struc. Prod. Cal. 'C' Ord 0% 0% 2% 2% 1% - 2014-11-30
Momentum International Income B1 0% 0% 1% -1% 3% 117M 2014-11-30
Momentum International Income B2 0% 0% 2% 0% 4% 117M 2014-11-30
Electra Private Equity (Spl) ZDP 2016 0% 1% 7% 6% 7% - 2014-11-30

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