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 Harbourvest-US FI 0% 1% 13% 0% 2% 14M 2015-02-28
Larrain Vial Harbourvest EX-US 0% 7% 26% 0% 3% 17M 2015-02-28
Ecofin Water & Power Opps ZDP 2016 0% 1% 6% 1% 7% - 2015-02-28
Ecofin 2016 6% CULS 0% 0% 0% 0% 0% - 2015-02-28
UBS ETF (LU) MSCI Europe&Middle East SRI 5% 12% 17% 13% 0% 19M 2015-02-28
Doric Nimrod Air Two Ord 0% 2% 12% 2% 7% - 2015-02-28
Banchile Inmobilario V FI 0% 0% 1% -2% 0% 4295M 2015-02-28
Puma VCT VII Ord 0% 7% 9% 7% 1% - 2015-02-28
Raiffeisen 311 A 0% 0% 1% 0% 3% 7M 2015-02-28
W&W European Equity Value A 7% 9% 9% 14% -9% 57M 2015-02-28
Solitaire-Total-Return Fonds A 0% 1% 2% 1% 1% 16M 2015-02-28
Solitaire-Total-Return Fonds T 0% 1% 2% 1% 1% 16M 2015-02-28
WSTV ESPA Garantie T 0% 3% 8% 2% 2% 31M 2015-02-28
WSTV ESPA Garantie II T 1% 2% 7% 2% 5% 13M 2015-02-28
Multiflex SICAV Twelve ILS USD B 0% 1% 3% 0% 2% 38M 2015-02-28
VECTMP A 3% -4% 0% 0% -24% 92M 2015-02-28
Security Fixed Income BRL D -7% -10% -8% -4% 5% 233M 2015-02-28
Utilico Investments ZDP 2018 0% 1% 7% 1% 7% - 2015-02-28
Downing Structured Op VCT 1 D Ord 0% 3% 0% 3% -1% - 2015-02-28
PBMP Equity Research T 4% 13% 32% 12% 4% 19M 2015-02-28
Energiser Investments Ord 0% 0% 240% 0% -23% - 2015-02-28
Macquarie Korea Infrastructure Ord 0% 0% 0% 0% 0% - 2015-02-28
Forest Company Ord 0% 0% 11% 0% 2% - 2015-02-28
Foresight 4 VCT 'C' Ord 0% 24% 59% 0% 0% - 2015-02-28
Investec Struc. Prod. Cal. 'C' Ord 0% 0% 8% 0% 2% - 2015-02-28
Momentum International Income B1 0% 0% -2% -2% 3% 116M 2015-02-28
Momentum International Income B2 0% 1% -1% -2% 4% 116M 2015-02-28
Downing Two VCT 'F' Ord 0% 0% 7% 0% -1% - 2015-02-28
Downing Three VCT 'F' Ord 0% 0% 7% 0% 0% - 2015-02-28
Skylar Origin I A/I 6% 1% 0% 2% 5% 21M 2015-02-28

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