Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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% - 2014-07-31
UBSHana PF Pension Fund Bond 79-5 0% 0% 0% 0% 0% 4295M -
KyoboAXA PF Pension Fund Govt Bd 156-1 0% 0% 0% 0% 0% 4295M -
Eastspring Pension Funds PF Bd 79-3 0% -1% 1% 0% 4% 4295M 2013-07-31
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
Edge Performance VCT 'H' Ord 0% -1% 8% 8% 2% - 2014-07-31
UBSHana Ambatovy Nickel Ovrs Res Dev 2 0% 0% 7% 13% -4% 4295M 2014-07-31
Ingenious Entertainment VCT 1F Ord 0% 0% -3% 0% -1% - 2014-07-31
Golden Bridge IBK PF ELS-Derivatives 1 0% 0% 0% 0% 0% - -
Foresight Solar VCT PLC C 0% 0% 0% 0% -1% - 2014-07-31
Puma VCT 9 0% 0% 0% 0% 0% - 2014-07-31
Puma VCT 8 Ord 0% 0% 0% 0% 0% - 2014-07-31
Bluefield Solar Income Fund 0% 0% 0% 2% 0% - 2014-07-31
Maven Income & Growth VCT 4 C 0% 0% -6% 0% -4% - 2014-07-31
Ingenious Entertainment VCT 2F Ord 0% 0% -3% 0% -1% - 2014-07-31
Triple Point Income VCT B 0% -1% 0% 0% 0% - 2013-08-31
Greencoat UK Wind 0% 2% 7% 2% 6% - 2014-07-31
GCP Sovereign Infrastructure Debt Ord 0% 0% 0% 0% 0% - 2014-07-31
Picton Apollo VIII FI 0% -17% 0% 0% -17% 4M 2014-07-31
Picton WP FI 0% 1% 0% 0% 4% 25M 2014-07-31
Kennedy Wilson Europe Real Estate Plc 0% 1% 0% 0% 1% - 2014-07-31
Nevasa Hmc CVC FI 0% -54% 0% 0% -54% 1M 2014-07-31
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% - 2014-07-31

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