Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% - 2012-08-31
MLIS York Asian Event Driven D EUR 1% 1% 4% -2% 2% - 2014-06-30
MLIS York Asian Event Driven D1 USD 1% 1% 4% -2% 2% - 2014-06-30
MLIS York Asian Event Driven D2 GBP 4% 1% -7% 3% -2% - 2012-02-29
MLIS York Asian Event Driven D5 CHF 4% 1% -8% 3% -3% 60M 2012-02-29
Mobeus Income & Growth 2 VCT Ord 0% 0% 18% 13% 0% - 2014-06-30
Mobeus Income & Growth 4 VCT Ord 0% 1% 9% 6% 3% - 2014-06-30
Mobeus Income & Growth VCT Ord 0% 1% 13% 7% 6% - 2014-06-30
Momentum International Income B1 2% 0% 9% 1% 3% 128M 2014-06-30
Momentum International Income B2 2% 0% 10% 1% 5% 128M 2014-06-30
Momentum International Income B3 2% 0% 10% 1% 10% 128M 2014-06-30
Momentum International Income B4 2% 0% 11% 2% 11% 128M 2014-06-30
Momentum International Income B5 2% 0% 9% 1% 9% 128M 2014-06-30
Momentum International Income B6 2% 0% 10% 1% 10% 128M 2014-06-30
Momentum International Income B7 2% 0% 11% 1% 15% 128M 2014-06-30
Momentum International Income C1 2% 0% 10% 1% 10% 128M 2014-06-30
Moneda Alpinvest FI 0% 0% 0% 0% 0% 0M 2013-12-31
Moneda Carlyle FI 0% 0% 0% 0% 0% 3M 2013-12-31
Moneda Chiletech FI Ord 6% 0% 11% 7% 4% 4295M 2013-09-30
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 Inmobiliario Ord 2% 1% 59% 25% 0% 4295M 2013-09-30
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 -
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
MW Tops GBP ORD 0% 0% 0% 0% 0% - -
MW Tops Ltd Euro 0% 0% 0% 0% 0% - -
MW Tops USD ORD 0% 0% 0% 0% 0% - -
NB Private Equity Partners Ord 1% 4% 17% 9% 5% - 2014-06-30
Neptune-Calculus Inc & Growth Ord 0% 4% -8% 5% -3% - 2014-06-30

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