Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Montello Income 0% 0% 0% 0% 0% - 2014-09-30
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
Multiflex SICAV Twelve ILS D 0% 1% 4% 0% 6% 38M 2015-02-28
Multiflex SICAV Twelve ILS USD B 0% 1% 3% 0% 2% 38M 2015-02-28
MW Tops GBP ORD 0% 0% 0% 0% 0% - -
MW Tops Ltd Euro 0% 0% 0% 0% 0% - -
MW Tops USD ORD 0% 0% 0% 0% 0% - -
NB Private Equity Partners Ord 1% 0% 11% 1% 5% - 2015-02-28
Neptune-Calculus Inc & Growth Ord 0% 26% 31% 0% -1% - 2015-02-28
Nevasa Hmc CVC FI -4% 0% -59% -4% -58% 6M 2015-02-28
New Century AIM 2 VCT Ord 0% -2% 12% 0% -5% - 2015-02-28
New Century AIM VCT Ord 0% 0% 6% 0% -1% - 2015-02-28
NextEnergy Solar Ord 0% 0% 0% 1% 4% - 2015-02-28
NGI Private Wealth Preference Share 0% -2% -3% 0% 6% 283M 2015-02-28
NH-CA Global Macro Eq Bal-Deriv FoF Ci 2% 2% 5% 2% 4% 4295M 2015-02-28
NH-CA Pension Fund PF CP 25-1 0% 0% 0% 0% 0% 4295M 2013-03-31
NH-CA Pension Fund PF Government Bond 23 0% 0% 5% 0% 4% 4295M 2015-02-28
NH-CA PensionFunds PF Promissory Nt 23-1 0% 0% 0% 0% 1% 4295M 2012-10-31
NH-CA PF Investment Pool Bond 10-8 0% 0% 0% 0% 2% 4295M 2015-02-28
NH-CA PF Pension Fund Bond 78-14 0% 0% 3% 0% 3% 4295M 2015-02-28
NH-CA PF Pension Fund Bond 96-4 0% 0% 3% 0% 3% 4295M 2015-02-28
NH-CA PF Pension Fund Equity 23 2% 1% 0% 4% -5% 4295M 2015-02-28
NH-CA PF Pension Fund Equity 78-23 2% 1% 0% 4% -4% 4295M 2015-02-28
NH-CA PF Pension Fund MMF 11 0% 0% 2% 0% 2% 4295M 2015-02-28
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2015-02-28
Nomura HFRq UCITS III I EUR -1% -2% -1% -2% 0% 8M 2013-06-30
Nomura HFRq UCITS III I USD -1% -2% -1% -1% 0% 11M 2013-06-30
Northern 2 VCT Ord 0% 5% 2% 0% 4% - 2015-02-28
Northern 3 VCT Ord 0% 4% 4% 0% 4% - 2015-02-28
Northern AIM VCT 0% 1% 10% 2% -5% - 2011-08-31

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