Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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% - 2014-12-31
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
Ingenious Entertainment VCT 1F Ord 0% 0% 0% 0% -1% - 2014-12-31
Golden Bridge IBK PF ELS-Derivatives 1 0% 0% 0% 0% 0% - -
SHBNPP Corporate PF Equity 21 0% 0% 0% 0% 0% 4295M -
SHBNPP Corporated PF Equity 23 0% 0% 0% 0% 0% 4295M -
Kiwoom Dollar 1.5 Levg SA USD-Deriv 1 Cf -4% 0% 0% 0% -5% 1103M 2013-09-30
Ingenious Entertainment VCT 2F Ord 0% 0% 0% 0% -1% - 2014-12-31
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% 33M 2014-02-28
KB Plutus Alpha Equity Balanced-FoF CF -1% 0% 0% 0% 0% 8M 2014-03-31
GCP Infrastructure Investment C 0% 0% 0% 0% 0% - 2014-07-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-12-31
Ingenious Entertainment VCT 1 H 0% 0% 0% 0% 0% - 2014-12-31
Ingenious Entertainment VCT 2 H 0% 0% 0% 0% 0% - 2014-12-31
Ventus VCT 2 D Ord 0% 0% 0% 0% -1% - 2014-12-31
Ventus VCT D Ord 0% 0% 0% 0% -1% - 2014-12-31
Moneda Carlyle FI 0% 0% 0% 0% -14% 3M 2014-11-30
Moneda Alpinvest FI 0% 0% 0% 0% 0% 0M 2014-09-30
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 0% 0% - -
ETFS Bearish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bullish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2014-12-31
Triple Point Income VCT C 0% 0% 0% 0% 4% - 2014-12-31
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
Montello Income 0% 0% 0% 0% 0% - 2014-09-30
SHBNPP PF Investment Pool Bond 3-2 0% 0% 0% 0% 1% 4295M 2014-12-31
SHBNPP Retirement Pension PF Bond 7 0% 0% 0% 0% 0% 4295M 2014-12-31

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