Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Utilico Investments ZDP 2018 0% 1% 7% 4% 7% - 2014-07-31
Premier Renewable Energy ZDP 0% 1% 7% 6% 7% - 2010-11-30
Picton Property Income - ZDP 2016 0% 1% 7% 4% 7% - 2014-07-31
Santander IRF-M FI RF Prev 1% 4% 7% 11% 2% 7M 2014-07-31
BNP Institucional Veneza GEAP FIA 3% 5% 7% 4% -2% 62M 2014-07-31
HSBC Moderado FIM Prev 1% 2% 7% 4% 10% 605M 2014-07-31
Baring PF Pension Fund Equity 78-7 3% 5% 7% 2% 1% 4295M 2014-07-31
CMB-PRIME Llaima FI Ord 0% 0% 7% 1% -5% 3421M 2013-09-30
Sul América Lagoinha FIM 0% 3% 7% 7% 10% 52M 2014-07-31
Octopus VCT Ord 0% 5% 7% 7% 2% - 2014-07-31
ProVen VCT Ord 0% 0% 7% 3% 5% - 2014-07-31
ETFS Long NZD Short EUR 0% 2% 7% 7% 5% 0M 2014-07-31
Aurus Renta Inmobiliaria FI Ord 2% 2% 7% 4% 1% 4295M 2014-05-31
ARX Capemisa Arx FI RF Prev 0% 2% 7% 4% 7% 3M 2014-07-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 0% -1% 7% 0% 9% - 2014-07-31
JPMorgan (2 Ord & 1 Zero Dividend Pref) 1% 0% 7% 0% 7% - 2014-07-31
Octopus VCT 2 Ord 0% 0% 7% 2% 2% - 2014-07-31
HSBC Empresarial Moderado FIM Prev 1% 2% 7% 5% 0% 6M 2014-07-31
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 0% -1% 7% 0% 5% - 2014-07-31
UBSHana Ambatovy Nickel Ovrs Res Dev 2 0% 0% 7% 13% -4% 4295M 2014-07-31
Octopus Titan VCT 1 Ord -4% -4% 7% -2% 5% - 2014-07-31
IP Global Inst Master FIA IE 1% 2% 7% 1% 15% 19M 2014-07-31
Penta Las Am. Fundacion FI Ord 0% 0% 7% 2% 4% 4295M 2013-09-30
Greencoat UK Wind 0% 2% 7% 2% 6% - 2014-07-31
Edge Performance VCT 'H' Ord 0% -1% 8% 8% 2% - 2014-07-31
ETFS Short CHF Long GBP 1% 3% 8% 3% -3% 0M 2014-07-31
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31
Maven Income & Growth VCT 4 Ord 0% 2% 8% 6% 0% - 2014-07-31
Aviva Investors Glb Aggr Ccy Hdg Bd IX 0% 2% 8% 6% 7% 10M 2014-07-31
UBSHana Ambatovy Nickel Ovrs Res Dev 1 0% 0% 8% 12% -5% 4295M 2014-07-31

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