Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
GEN4A 0% 0% 0% 0% 0% 26M -
Life Settlement Strat Mgd Gr A USD Acc 0% 0% 0% 0% 7% - 2011-07-31
Life Settlement Strat Mgd Gr A EUR 0% 0% 0% 0% 0% - 2011-07-31
Life Settlement Strat Mgd Gr A GBP 0% 0% 0% 0% 7% - 2011-07-31
BULL ALU HA ETN 0% 0% 0% 0% 0% - -
BULL DNBNOR HA ETN 0% 0% 0% 0% 0% - -
BULL GULL HA ETN 0% 0% 0% 0% 0% - -
BULL KOBBER HA ETN 0% 0% 0% 0% 0% - -
BULL OLJE HA ETN 0% 0% 0% 0% 0% - -
BCI Gestión Flexible BPRIV 0% -2% 0% 0% -2% 4295M 2012-06-30
Macquarie Korea Infrastructure Ord 0% 0% 0% 0% 1% - 2015-06-30
Santander Deuda Latam EJECU 0% 0% 0% -3% -3% 324M 2012-06-30
Santander Deuda Latam INVER 0% 0% 0% -3% -3% 324M 2012-06-30
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
TP12 I VCT 0% 0% 0% 0% 0% - -
Samsung KOSPI200 Invrs Idx Bd-Deriv 1 Cw 0% -9% 0% 0% -10% 4295M 2009-06-30
Deutsche Global Convt Bd Bal-FoF CW -5% -6% 0% 0% -7% 4295M 2011-08-31
Bice Colombia I 0% 0% 0% 0% 0% 4295M 2012-06-30
BICE Extra Gestión I 0% 0% 0% 0% 0% 4295M 2012-06-30
Santander Deuda Latam CORPO 0% 0% 0% 0% 0% 4295M 2012-07-31
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
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 15M 2012-08-31
KB Pension Funds PF Bal 162-1 0% 0% 0% 3% 3% 4295M 2012-10-31

All our data is licensed from Morningstar UK Ltd. Important legal information