Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BB Perfil FIC FI RF Prev 1% 2% 11% 2% 9% 4295M 2015-03-31
White Fleet Casteel Diversified I EUR 0% 0% 4% 2% 2% 61M 2015-07-31
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
Amati VCT Ord 2% 3% -2% 2% 2% - 2015-07-31
Pictet-Select Callisto HJ CHF 1% 1% 4% 2% 1% 170M 2015-07-31
Exane Dividend Fund I 1% 2% 3% 2% 2% 50M 2014-09-30
Arsagera - Residential Construction Fund 2% 2% 2% 2% 16% 412M 2011-10-31
Prestige Alternative Finance Fund 0% 1% 5% 2% 6% - 2015-07-31
John Laing Infrastructure Ord 0% 0% 8% 2% 7% - 2015-07-31
Northern AIM VCT 0% 1% 10% 2% -5% - 2011-08-31
Safra Juro Real FI RF Prev 2% 2% 0% 2% 1% 1M 2015-01-31
Maven Income & Growth VCT 4 Ord 0% 2% 7% 2% 0% - 2015-07-31
Western NAN CDI FI RF LP 1% 2% 0% 2% 4% 389M 2015-03-31
Santander Belgrado FI RF 0% 2% 10% 2% 13% 165M 2015-03-31
HSBC Platinum Agressivo FIC FIM Prev -2% -3% -2% 3% 1% 20M 2015-07-31
Quantitas Agiplan FI RF C Priv 1% 3% 0% 3% 4% 77M 2015-03-31
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
KyoboAXA Pension Fund Index PF Eq 8-1 0% 0% 0% 3% 0% 1949M 2015-02-28
THEAM Harewood Euro Long-Div A EUR 0% 0% 5% 3% 13% 44M 2014-05-31
MiraeAsset RP Smart LS 30 Fdr Bd Bal 1 C 0% 0% 2% 3% 3% 2089M 2015-07-31
Greencoat UK Wind 0% 0% 5% 3% 6% - 2015-07-31
Western FMP Moderado FIC FIM 0% 3% 10% 3% 8% 59M 2015-03-31
Octopus Eclipse VCT Ord 0% 2% -5% 3% 3% - 2015-07-31
Downing Four VCT Dp2011 Low Carb 0% 0% 4% 3% 2% - 2015-07-31
Klassik Invest Anleihen Ideen S T 1% -2% 6% 3% 4% 27M 2015-07-31
Terra Capital Ord 0% 0% 0% 3% 4% - 2015-07-31
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 1% 0% 3% 3% 4295M 2015-07-31
Foresight Solar VCT PLC C 0% 0% 0% 3% 0% - 2015-07-31
Torrus Ret & Inc Strgy Idx Inst $ D -1% 0% -1% 3% 4% 3M 2013-02-28
Quadris Variable Growth Inst GBP -2% -3% 19% 3% 6% 129M 2015-06-30

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