Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
John Laing Infrastructure Ord 0% 3% 3% 4% 7% - 2014-06-30
OKWLCO-Fonds 0% 1% 5% 4% 4% 226M 2014-06-30
Santander Belgrado FI RF 0% 2% 0% 4% 13% 287M 2014-06-30
VM Strategie Klassik A 0% 2% 7% 4% 3% 33M 2014-06-30
KDB KonkukUniv Love Special Asset 1-2 0% 1% 7% 4% 7% 4295M 2011-07-31
Small Companies Dividend Ord 1% 0% 36% 4% 12% - 2014-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 4% 8% - 2014-06-30
Doric Nimrod Air Three Ord 0% 2% 0% 4% -3% - 2014-06-30
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
Kings Arms Yard VCT Ord 0% 2% 14% 4% -2% - 2014-06-30
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 8% 4% 9% 20M 2014-06-30
SAM ECO1 T 1% 3% 7% 4% 2% - 2014-06-30
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 4% 0% - 2014-06-30
Portopar PS Composto FIC FIM Prev 0% 3% 8% 4% 0% 168M 2014-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 4% 8% - 2014-06-30
Oxford Technology VCT 3 Ord -1% -1% -6% 4% 0% - 2014-06-30
Maven Income and Growth VCT 6 Ord 0% 0% 6% 4% 8% - 2014-06-30
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
ARX Fprv Melro FIA Prev 4% 6% 17% 4% 6% 54M 2014-06-30
Investment Company Ord -2% -1% 20% 4% 9% - 2014-06-30
Sul América RA FIM C Priv Prev 0% 2% 7% 4% 6% 14M 2014-06-30
Itaú Flexprev Prem Fas Vida 2020 FIC FIM 0% 3% 7% 4% 4% 5M 2014-06-30
Itaú Flexprev ADB PRI Beracha FIM C Priv 0% 2% 8% 4% 5% 14M 2014-06-30
Oxford Technology VCT 4 Ord 1% 1% 1% 4% 0% - 2014-06-30
Albion Development VCT 'D' Ord 0% 2% 13% 4% 6% - 2014-06-30
Fondaco Global Opportunities A 0% 2% 5% 4% 0% 195M 2014-06-30
Octopus Apollo VCT 1 Ord 10p 0% 4% 6% 4% 2% - 2012-08-31
Octopus Apollo VCT 2 Ord 10p 0% 4% 4% 4% 2% - 2012-08-31
Downing Planned Exit VCT 2011 Ord 0% 3% 6% 4% 1% - 2014-06-30
Downing Plan Exit 2011 Structd Ord 0% 3% 5% 4% 2% - 2014-06-30

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