Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amati VCT 2 0% -9% -9% -6% -10% - 2011-10-31
Ingenious Entertainment VCT 1 Ord 0% -25% -26% -25% -10% - 2013-11-30
Ingenious Entertainment VCT 2 Ord 0% -25% -26% -25% -9% - 2013-11-30
Invesco Perp Recovery 2011 - Ord Income -3% -56% -63% -65% -9% - 2011-10-31
Dominion PX2 $ -1% -4% -6% -5% -9% 22M 2011-09-30
Hong-Kong Power Strategy Fund IA USD 3% 0% 18% 17% -9% 9M 2012-09-30
Smartshares DIABLOI 10 ETF 1% 1% -11% -11% -9% 120M 2014-12-31
NH-CA PF Pension Fund Equity 23 -2% -7% 0% 0% -9% 4295M 2014-12-31
Keydata Income VCT 1 0% 0% 0% 0% -9% - 2011-02-28
KODEX Equity & Gold -2% -3% -4% -4% -9% 3220M 2014-12-31
Keydata Income VCT 2 0% 0% 0% 0% -9% - 2011-02-28
ETFS 3x Long AUD Short USD -11% -17% -20% -20% -9% 0M 2014-12-31
Downing Planned Exit VCT 5 0% -19% -28% 0% -8% - 2012-02-29
Ingenious Entertainment VCT 1C Ord 0% -26% -29% -28% -8% - 2014-11-30
Ingenious Entertainment VCT 2C Ord 0% -26% -29% -28% -8% - 2014-11-30
Downing Planned Exit VCT 4 0% -18% -27% 0% -8% - 2012-02-29
Eredene Capital Ord 1% -2% -17% -17% -8% - 2014-11-30
ETFS Long JPY Short GBP 0% -5% -8% -8% -8% 0M 2014-12-31
NH-CA PF Pension Fund Equity 78-23 -2% -7% 0% 0% -8% 4295M 2014-12-31
ETFS Short NZD Long EUR -3% -5% -11% -11% -7% 1M 2014-12-31
FUNCEF Ponte JK FIA -10% -13% -11% -11% -7% 473M 2014-12-31
UBSHana Ambatovy Nickel Ovrs Res Dev 1 -7% -6% -4% -4% -7% 4295M 2014-12-31
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Equity Partnership - Ord 0% -18% -3% -26% -7% - 2011-07-31
Trading Emissions Ord 0% 0% -17% -17% -7% - 2014-12-31
Deutsche Global Convt Bd Bal-FoF CW -5% -6% 0% 0% -7% 4295M 2011-08-31
Victoire Virtus FIA -4% -2% -5% -5% -7% 90M 2014-12-31
Athena Total Return Inst I FIC FIA -4% 0% 0% 0% -7% 31M 2014-12-31
IM Trust Inmobilario Aconcagua II FI 0% 0% 2% 6% -7% - 2014-09-30
Oxford Technology VCT 2 Ord 0% 0% 3% 3% -7% - 2014-12-31

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