Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BICE Inmobiliario I FI Ord 0% 0% -10% -22% 3% 4295M 2014-08-31
Celfin RV2 FI 0% 0% 0% 0% 0% 5M 2012-04-30
Ecofin 2016 6% CULS 0% 0% 0% 0% 0% - 2014-09-30
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
Moneda Desarrollo Inmobiliario II FI 0% 0% 0% 0% -27% 1M 2012-04-30
Moneda Desarrollo Inmobiliario III FI 0% 0% 22% 0% -24% 0M 2012-04-30
Moneda Desarrollo y Plusval+¡a FI 0% 0% -94% 0% -76% 0M 2012-04-30
Moneda Rentas Inmobiliarias FI Ord 0% 0% 0% 0% 0% 1M -
Utilico Inv. 2012 Warrants 0% 0% 0% 0% 0% - -
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% - -
Barclays ICI A EUR 0% 0% 3% 0% 0% 22M 2013-01-31
Energiser Investments Ord 0% 0% 416% 240% -24% - 2014-09-30
Macquarie Korea Infrastructure Ord 0% 0% 0% 0% 0% - 2014-09-30
Forest Company Ord 1% 0% 15% 11% 3% - 2014-09-30
Foresight 4 VCT 'C' Ord 0% 0% 18% 17% -10% - 2014-09-30
Investec Struc. Prod. Cal. 'C' Ord 0% 0% 5% 9% 4% - 2014-09-30
Octopus VCT 3 Ord 0% 0% 1% 0% -1% - 2014-09-30
Octopus VCT 4 Ord 0% 0% 1% 0% -1% - 2014-09-30
Downing Two VCT 'F' Ord 0% 0% -1% 0% -4% - 2014-09-30
Downing Three VCT 'F' Ord 0% 0% -1% 0% -5% - 2014-09-30
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
TP12 I VCT 0% 0% 0% 0% 0% - -

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