Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
Ingenious Entertainment VCT 1 H 0% 0% 0% 0% 0% - 2014-06-30
Ingenious Entertainment VCT 2 H 0% 0% 0% 0% 0% - 2014-06-30
NextEnergy Solar Ord 0% 0% 0% 0% 0% - 2014-06-30
Moneda Alpinvest FI 0% 0% 0% 0% 0% 0M 2013-12-31
SHBNPP Corporate PF Bond 38 0% 0% 0% 0% 0% - 2014-05-31
BTG Pactual Desarrollo Inmobiliario I FI 0% 0% 0% 0% 0% 4295M -
TongYang PF Investment Pool Bond 21-1 0% 0% 0% 0% 0% 4295M 2014-06-30
MIDAS PF Investment Pool Equity 10-10 0% 0% 0% 0% 0% 4295M 2014-06-30
Hanwha PF Investment Pool Eq 10-11 0% 0% 0% 0% 0% 4016M 2014-06-30
KyoboAXA PF Investment Pool Eq 19-3 0% 0% 0% 0% 0% 4295M 2014-06-30
KB PF Investment Pool Government Bd 1-11 0% 0% 0% 0% 0% 4295M 2014-06-30
Heungkuk PF Pension Bond 138-1 0% 0% 0% 0% 0% 4295M 2014-06-30
JPMorgan Glbl Convertibles Bd Bal-FoF CF 0% 0% 0% 0% 0% 4295M -
SQN Asset Finance Income 0% 0% 0% 0% 0% - -
Monte Rosa 2008 P 0% -4% -11% -4% 0% 59M 2014-03-31
Yurie Triple Alpha Feeder Equity Bal CW 0% 0% 0% 0% 0% 4295M -
Eastspring US BankLoan SA FdrLoan CI Hdg 0% 0% 0% 0% 0% 4295M -
CMA Global Hedge GBP ORD 0% 0% -11% 0% -5% - 2011-02-28
Downing ONE VCT 0% 0% 6% 2% -25% - 2014-06-30
Phaunos Timber Ord 0% 0% -8% 0% -2% - 2014-06-30
BTG Pactual Capital Pri Equity IV Ord 0% 0% -8% 0% -9% 17M 2013-09-30
GCP Infrastructure Investment C 0% 0% 0% 0% 0% - 2014-06-30
Allianz Institutional Plus A EUR 0% 0% 0% 0% 0% 20M 2014-03-31
Allianz Institutional Plus P EUR 0% 0% 0% 0% 1% 20M 2014-03-31
Allianz Institutional Plus PT EUR 0% 0% 0% 0% 1% 20M 2014-03-31
JPMorgan Efficiente 4 Fund IA1 0% -1% 1% 0% 0% - 2011-07-31
Arca Anfiteatro Bond Plus 0% 0% 0% 0% 7% 1M 2011-05-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 2 0% 0% 2% 0% -1% 4295M 2014-06-30
ETFS Long CAD Short GBP 0% 0% -12% -3% -4% 0M 2014-06-30

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