Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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 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
Downing Structured Op VCT 1 D Ord 0% 0% 0% 0% -1% - 2014-12-31
Energiser Investments Ord 0% 0% 240% 240% -23% - 2014-12-31
Macquarie Korea Infrastructure Ord 0% 0% 0% 0% 0% - 2014-12-31
Forest Company Ord 0% 0% 11% 11% 2% - 2014-12-31
Foresight 4 VCT 'C' Ord 0% 0% 28% 28% -6% - 2014-12-31
Foresight VCT 2 Infrastructure Ord 0% 0% 3% 3% 0% - 2014-12-31
Foresight VCT Infrastructure Ord 0% 0% 0% 0% 0% - 2014-12-31
Octopus VCT 3 Ord 0% 0% 0% 0% -1% - 2014-12-31
Octopus VCT 4 Ord 0% 0% 0% 0% -1% - 2014-12-31
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
TP12 I VCT 0% 0% 0% 0% 0% - -
Ingenious Entertainment VCT 1G Ord 0% 0% -1% -1% -1% - 2014-12-31
Ingenious Entertainment VCT 2G Ord 0% 0% -1% -1% -1% - 2014-12-31
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
Qannas Investments Ord 0% 0% 16% 16% 11% - 2014-12-31
Santander Deuda Latam CORPO 0% 0% 0% 0% 0% 4295M 2012-07-31

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