Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CMB-PRIME Infraestructura II FI 0% 0% 0% 0% 0% 4295M 2014-09-30
Compass Private Equity Partners FI 0% 0% 6% 0% 198% 87M 2015-01-31
Celfin RV2 FI 0% 0% 0% 0% 0% 5M 2012-04-30
PUMA VCT IV PLC 0% -1% 34% 11% 0% - 2011-09-30
Ecofin 2016 6% CULS 0% 0% 0% 0% 0% - 2015-01-31
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
Moneda Desarrollo Inmobiliario II FI 0% 0% 0% 0% -27% 1M 2012-04-30
Moneda Desarrollo Inmobiliario III FI 0% 0% 22% 0% -24% 0M 2012-04-30
Moneda Desarrollo y Plusval+¡a FI 0% 0% -94% 0% -76% 0M 2012-04-30
Moneda Rentas Inmobiliarias FI Ord 0% 0% 0% 0% 0% 1M -
Utilico Inv. 2012 Warrants 0% 0% 0% 0% 0% - -
BICE Linzor Private Equity II FI 0% -2% 0% -2% 0% 17M 2014-11-30
GEN4A 0% 0% 0% 0% 0% 26M -
Argent DMS Enhanced EUR 0% 0% -1% 0% 3% - 2011-07-31
Life Settlement Strat Mgd Gr A USD Acc 0% 0% 0% 0% 7% - 2011-07-31
Life Settlement Strat Mgd Gr A EUR 0% 0% 0% 0% 0% - 2011-07-31
Life Settlement Strat Mgd Gr A GBP 0% 0% 0% 0% 7% - 2011-07-31
BULL DNBNOR HA ETN 0% 0% 0% 0% 0% - -
Barclays ICI A EUR 0% 0% 3% 0% 0% 22M 2013-01-31
Energiser Investments Ord 0% 0% 240% 0% -23% - 2015-01-31
Macquarie Korea Infrastructure Ord 0% 0% 0% 0% 0% - 2015-01-31
Forest Company Ord 0% 0% 11% 0% 2% - 2015-01-31
Foresight 4 VCT 'C' Ord 0% 24% 59% 0% 0% - 2015-01-31
Investec Struc. Prod. Cal. 'C' Ord 0% 2% 5% 0% 2% - 2015-01-31
Foresight VCT 2 Infrastructure Ord 0% 0% 3% 0% 0% - 2015-01-31
Foresight VCT Infrastructure Ord 0% 0% 0% 0% 0% - 2015-01-31
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Downing Two VCT 'F' Ord 0% 7% 7% 0% -1% - 2015-01-31
Downing Three VCT 'F' Ord 0% 7% 7% 0% 0% - 2015-01-31
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31

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