Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Epic Securities PLC 0% 1% 6% 2% 6% - 2011-05-31
Downing Three VCT 'C' Ord 0% 3% 6% 6% 4% - 2014-08-31
ETFS Long AUD Short EUR 2% 4% 6% 10% 3% 1M 2014-08-31
ETFS Long GBP Short USD -1% -1% 6% 0% 0% 0M 2014-08-31
Maven Income and Growth VCT 6 Ord 1% 0% 6% 5% 8% - 2014-08-31
M&G High Income Packaged Unit 1% 0% 6% 6% 7% - 2014-08-31
OKWLCO-Fonds 0% 2% 6% 5% 5% 230M 2014-08-31
Downing Two VCT 'C' Ord 0% 3% 6% 6% 3% - 2014-08-31
KyoboAXA PF Investment Pool Idx Eq 1-1 -1% 2% 6% 0% 8% 4295M 2014-08-31
ETFS Long GBP Short EUR 0% 2% 6% 4% 2% 0M 2014-08-31
Ventus VCT 2 Ord 0% 2% 6% 4% 0% - 2014-08-31
JPMorgan Income & Capital ZDP 2018 0% 1% 6% 4% 6% - 2014-08-31
Aberforth Geared Income ZDP 2017 0% 1% 6% 4% 6% - 2014-08-31
Security Oaktree Opportunities FI 3% 3% 6% 2% 4% - 2014-06-30
SHBNPP Corporate PF Equity 16 2% 5% 6% 0% -1% 4295M 2014-08-31
Independencia Rentas FI Common 0% 1% 6% 4% 9% 4295M 2014-06-30
Truston Dynamic Korea 30 Feeder Bd Bal W 1% 2% 6% 3% 5% 4295M 2014-08-31
Angá Icatú Seg FIC FIM Prev 0% 2% 6% 5% 5% 5M 2014-08-31
Jupiter Second Split ZDP 2014 0% 1% 6% 4% 6% - 2014-08-31
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30
Albion Enterprise VCT Ord 0% 3% 6% 3% 3% - 2014-08-31
JZ Capital Partners ZDP 2016 0% 1% 6% 4% 8% - 2014-08-31
Hanwha Pension Fund PF Equity 168-2 1% 6% 6% 1% 10% 2618M 2013-10-31
Western Institucional 50 Ações FIA 6% 10% 6% 4% -2% 27M 2014-08-31
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 4% 7% - 2014-08-31
Utilico Investments - ZDP 2012 0% 1% 7% 5% 0% - 2012-09-30
ProVen VCT C ORD 0% 0% 7% 0% 0% - 2012-09-30
JPMorgan Efficiente 8 Fund IA1 0% -3% 7% 0% 2% - 2011-07-31
Electra Private Equity (Spl) ZDP 2016 0% 1% 7% 4% 7% - 2014-08-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 0% 0% 7% 0% 9% 23M 2014-08-31

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