Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Crown Place VCT Ord 0% 0% 8% 4% -1% - 2014-08-31
Electra Private Equity Ord/Inc 0% 0% 9% 4% 0% - 2014-08-31
Foresight VCT Ord 0% 3% 2% 4% 0% - 2014-08-31
China Enterprises Power Strategy IA USD 3% 0% 13% 4% -15% 56M 2012-09-30
ETFS Short INR Long USD (DE) 0% 10% -7% 4% -3% 0M 2013-07-31
Burford Capital Ord 1% 1% 1% 4% 3% - 2014-08-31
BBGI SICAV Ord 1% 2% 7% 5% 6% - 2014-08-31
ETFS Long JPY Short EUR 0% 1% -6% 5% -3% 0M 2014-08-31
Angá Icatú Seg FIC FIM Prev 0% 2% 6% 5% 5% 5M 2014-08-31
Downing Income VCT Ord 0% 5% 9% 5% -6% - 2013-10-31
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
ETFS Long AUD Short GBP 2% 1% -1% 5% 1% 0M 2014-08-31
Kondor Inst FIA Exc 9% 12% 9% 5% 11% 5M 2014-08-31
Downing Income VCT 4 Ord 0% 5% 8% 5% -3% - 2013-10-31
VM Strategie Klassik A 0% 1% 8% 5% 3% 35M 2014-08-31
Utilico Investments - ZDP 2012 0% 1% 7% 5% 0% - 2012-09-30
ARX Capemisa Arx FI RF Prev 0% 2% 7% 5% 7% 3M 2014-08-31
Cimenta - Expansion FI Ord 2% 2% 11% 5% 6% 4295M 2014-06-30
BRAM Inst Australasia FIM IE 1% 5% 0% 5% 4% 14M 2014-08-31
Maven Income and Growth VCT 6 Ord 1% 0% 6% 5% 8% - 2014-08-31
Aurus Renta Inmobiliaria FI Ord 0% 2% 8% 5% 1% 4295M 2014-07-31
BTV 1 T 0% 2% 8% 5% 3% 16M 2014-08-31
Rights & Issues Pref 2016 5% 5% 5% 5% 0% - 2013-12-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 5% 8% - 2014-08-31
KBC Life Inv Sec Lookback Jumpstart 1 1% 0% 16% 5% 6% 9M 2014-08-31
OKWLCO-Fonds 0% 2% 6% 5% 5% 230M 2014-08-31
ETFS Long AUD Short USD 0% 0% 6% 5% 3% 0M 2014-08-31
Octopus Titan VCT 3 Ord 0% -1% 8% 5% 5% - 2014-08-31
ETFS Short INR Long USD 2% 10% 0% 5% 0% 1M 2013-07-31
Foresight Solar Ord 2% 3% 0% 5% 5% - 2014-08-31

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