Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Puma VCT V Ord 1% 3% 1% 2% 1% - 2013-08-31
Santander Rousseau FIM C Priv 0% 3% 12% 6% 12% 963M 2014-06-30
Octopus Apollo VCT Ord 2% 3% 1% 2% 2% - 2014-06-30
KBC Life Inv Flexible Oct 2008 0% 3% 13% 2% 4% 3M 2014-06-30
HICL Infrastructure Company Ord 0% 3% 12% 6% 8% - 2014-06-30
NGI Private Wealth Preference Share 0% 3% 7% 1% 9% 314M 2014-06-30
Albion Technology & Gen VCT Ord 1% 3% 8% 1% 5% - 2014-06-30
Downing Plan Exit 2011 Structd Ord 0% 3% 5% 4% 2% - 2014-06-30
BNP Institucional Veneza GEAP FIA 2% 3% 4% 0% -3% 60M 2014-06-30
Tiger Value B 0% 3% 17% 9% 11% 34M 2014-06-30
W&W European Equity Value A -1% 3% 19% 6% -11% 57M 2014-06-30
Downing Two VCT 'F' Ord 0% 3% -3% 3% -4% - 2014-06-30
Downing Three VCT 'F' Ord 0% 3% -4% 3% -4% - 2014-06-30
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
Downing Planned Exit VCT 2011 Ord 0% 3% 6% 4% 1% - 2014-06-30
Itaú Carteira Inst 66 FI RF 0% 3% 12% 6% 13% 534M 2014-06-30
KBC Life Inv Sec Lookback Jumpstart 1 0% 3% 19% 5% 6% 10M 2014-06-30
Klassik Invest Anleihen Ideen I T 0% 3% 5% 6% 3% 16M 2014-06-30
Downing Two VCT 'D' Ord 0% 3% 3% 3% 0% - 2014-06-30
Downing Three VCT 'D' Ord 0% 3% 2% 3% 0% - 2014-06-30
Itaú Flexprev Prem Fas Vida 2020 FIC FIM 0% 3% 7% 4% 4% 5M 2014-06-30
SAM ECO1 T 1% 3% 7% 4% 2% - 2014-06-30
BTG Pactual Pri Equity - KKR FI Ord 2% 3% 0% 3% 1% 54M 2013-09-30
Fischer & Zabala Everest FI 0% 3% 11% 6% 9% 4295M 2014-06-30
KTB Smart System Trdg Bd Bal-Deriv 1 CW 2% 3% 7% 7% 7% 4295M 2014-06-30
Klassik Invest Anleihen Ideen Z T 0% 3% 6% 6% 3% 16M 2014-06-30
Itaú Uniprev FIC FIM 1% 3% 10% 4% 15% 371M 2014-06-30
BNP Turmalina FIA 2% 3% 11% 2% 8% 92M 2014-06-30
Infrastructure India Ord -3% 3% -14% 6% -4% - 2014-06-30
IP Part Inst II FIC FIA 2% 3% 1% 0% 9% 76M 2014-06-30

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