Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Octopus VCT 4 Ord 0% 0% 0% 0% -1% - 2014-08-31
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
TP12 I VCT 0% 0% 0% 0% 0% - -
Edge Performance VCT 'I' Ord 0% 0% -1% -3% 0% - 2014-08-31
Bice Colombia I 0% 0% 0% 0% 0% 4295M 2012-06-30
BICE Extra Gestión I 0% 0% 0% 0% 0% 4295M 2012-06-30
Santander Deuda Latam CORPO 0% 0% 0% 0% 0% 4295M 2012-07-31
F&C PE Management Warrants 0% 0% 0% 0% 0% - -
TRF Man Opts 2016 0% 0% 0% 0% 0% - -
Director and Employee Options 0% 0% 0% 0% 0% - -
Directors and Emplyee Options 0% 0% 0% 0% 0% - -
Eredene Capital 2017 0% 0% 0% 0% 0% - -
Eredene Director Options 0% 0% 0% 0% 0% - -
Real Estate Credit 2015 0% 0% 0% 0% 0% - -
Electra PEs 2017 CULS 5% 0% 0% 0% 0% 0% - -
Electra PE 2017 5% 0% 0% 0% 0% 0% - 2014-08-31
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
Eastspring VUL Kor Chn Idx EqBal-Deriv 1 0% 0% 0% 0% 0% 3500M -
Golden Bridge IBK PF ELS-Derivatives 1 0% 0% 0% 0% 0% - -
Skylar Origin J A/I 0% 0% 0% 0% 0% 20M -
Foresight Solar VCT PLC C 0% 0% 0% 0% -1% - 2014-08-31
Woori Dollar 1.5 Levg SA USD-Deriv 1 Cf -4% 0% 0% 0% -5% 1333M 2013-09-30
Kiwoon Variable Insurance Idx Eq-Deriv 1% 0% 0% 0% 0% 4295M 2014-02-28
KIM Flexible 50 Feeder Eq Bal-Deriv 1 CF 1% 0% 0% 0% 0% 91M 2014-02-28
Picton WP FI 0% 0% 0% 0% 4% 25M 2014-08-31
KB Plutus Alpha Equity Balanced-FoF CF -1% 0% 0% 0% 0% 7M 2014-03-31
Larrain Vial Inversiones Hoteleras FI 0% 0% 0% 0% 0% 0M -
GCP Infrastructure Investment C 0% 0% 0% 0% 0% - 2014-07-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-08-31
NextEnergy Solar Ord 0% 0% 0% 0% 0% - 2014-08-31

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