Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Electra Private Equity (Spl) ZDP 2016 0% 1% 7% 3% 7% - 2015-07-31
Hanwha PF Investment Pool Govt Bd 1-8 0% 1% 0% 3% 4% 4295M 2014-09-30
Jupiter Dividend & Growth ZDP 0% 1% 7% 4% 7% 91M 2015-07-31
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 4% 7% - 2015-07-31
SHBNPP Corporate PF Equity 13 2% 4% 0% 4% 2% 4295M 2015-03-31
Picton Property Income - ZDP 2016 0% 1% 7% 4% 7% - 2015-07-31
KDB KonkukUniv Love Special Asset 1-2 0% 1% 7% 4% 7% 4295M 2011-07-31
ETFS Long NZD Short EUR -1% 0% 9% 4% 5% 0M 2015-05-31
Sul América RA FIM C Priv IE 1% 3% 12% 4% 7% 10M 2015-04-30
Utilico Investments ZDP 2016 0% 1% 7% 4% 7% - 2015-07-31
Utilico Investments ZDP 2018 0% 1% 7% 4% 7% - 2015-07-31
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
Oxford Technology VCT Ord 0% 15% 15% 4% 3% - 2015-07-31
BNP Paribas B Instl II Autocallable 1 I -1% 0% 3% 4% 8% 3M 2015-06-30
Gutenberg 0% -2% 10% 4% 0% 4M 2015-07-31
Mobeus Income & Growth VCT Ord 0% 0% 7% 4% 6% - 2015-07-31
MIDAS Turtle 90 Feeder Equity 1 Cw 0% 3% 6% 4% 4% 4295M 2015-07-31
Franklin Temp Post-it FIM 0% 4% 0% 4% 4% 31M 2015-03-31
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
KB Korea Long Short Feeder Equity Bal CF 0% 1% 0% 4% 4% 4295M 2015-07-31
KB Korea Long Short Feeder Equity Bal CW 0% 1% 4% 4% 6% 4295M 2015-07-31
Do-RM Special Situations Total Return I 0% 1% 1% 4% 6% 5M 2015-07-31
KODEX Equity & Gold 4% 2% 0% 4% -7% 2521M 2015-01-31
Intrag Agressivo FIC FIM C Priv 0% 0% 0% 4% 0% 4M 2015-07-31
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 1% 11% 4% 7% 1289M 2014-08-31
Jupiter Dividend & Growth Comm Common 0% 1% 7% 4% 9% - 2015-07-31
Octopus AIM VCT 2 0% 2% 1% 4% 2% - 2015-07-31
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
AlfaPrev Mix 25 FIC FIM 0% 0% 4% 4% 11% 7M 2015-07-31

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