Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ETFS Short GBP Long USD 2% 5% 3% 4% 0% 38M 2014-11-30
Rights & Issues Pref 2016 5% 5% 5% 5% 0% - 2013-12-31
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
Penta Las Am. Emergente FI 0% 5% 4% 8% 7% 4295M 2014-09-30
ETFS Long USD Short EUR 0% 5% 8% 9% 0% 9M 2014-11-30
KIM PF US Value-Added Real Estate FoF 1 2% 5% 4% 4% 6% 4295M 2014-11-30
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
Downing Income VCT Ord 0% 5% 9% 5% -6% - 2013-10-31
ETFS Short EUR Long USD 0% 5% 7% 9% 0% 110M 2014-11-30
Premier Renewable Energy Ord -7% 5% -19% -22% -10% - 2010-11-30
John Laing Infrastructure Ord 0% 5% 7% 8% 7% - 2014-11-30
ETFS Short NZD Long USD -1% 5% 0% 0% -6% 0M 2014-11-30
Icatú Oabprev Nordeste FIC FIM 2% 5% 5% 6% 8% 2M 2014-05-31
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31
Compass Private Equity IV FI 0% 4% 0% 0% 6% 12M 2014-09-30
ETFS Short CHF Long USD 0% 4% 5% 7% -2% 3M 2014-11-30
CATCo Reinsurance Opps Ord 0% 4% 18% 12% 9% - 2014-11-30
Macquarie International Infra Ord 1% 4% -7% -7% 0% 540M 2014-11-30
Albion Development VCT 'D' Ord 0% 4% 14% 7% 6% - 2014-11-30
BRAM Mega IV J VI FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Mega IV J IV FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Mega IV J V FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
ETFS Short CAD Long USD 0% 4% 5% 5% -1% 6M 2014-11-30
SpänglerPrivat: Substanz I T 4% 4% 14% 14% 6% 29M 2014-11-30
KDB PF Pension Fund 15 0% 4% 0% 0% -2% 1125M 2013-11-30
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31
Hargreave Hale AIM VCT 2 Ord 4% 4% 8% 8% 6% - 2014-11-30
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31

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