Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Investec Struc. Prod. Cal. 'C' Ord 0% 0% 8% 0% 2% - 2015-04-30
Foresight VCT 2 Infrastructure Ord 0% 0% 3% 0% 0% - 2015-04-30
Foresight VCT Infrastructure Ord 0% 0% 1% 0% 0% - 2015-04-30
Downing Two VCT 'F' Ord 0% 0% 0% 0% -3% - 2015-04-30
Downing Three VCT 'F' Ord 0% 0% 0% 0% -2% - 2015-04-30
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
TP12 I VCT 0% 0% 0% 0% 0% - -
Edge Performance VCT 'I' Ord 0% 0% -5% 0% -2% - 2015-04-30
Ingenious Entertainment VCT 1G Ord 0% 0% -1% 0% -1% - 2015-04-30
Iona Environmental VCT B Ord 0% 0% 27% 0% 4% - 2015-04-30
Bice Colombia I 0% 0% 0% 0% 0% 4295M 2012-06-30
BICE Extra Gestión I 0% 0% 0% 0% 0% 4295M 2012-06-30
Qannas Investments Ord 0% 0% 1% 0% 9% - 2015-04-30
Santander Deuda Latam CORPO 0% 0% 0% 0% 0% 4295M 2012-07-31
BTG Pactual Rentas Inmobiliarias II FI 0% 0% -1% -2% 11% 4295M 2015-04-30
F&C PE Management Warrants 0% 0% 0% 0% 0% - -
TRF Man Opts 2016 0% 0% 0% 0% 0% - -
Director and Employee Options 0% 0% 0% 0% 0% - -
Directors and Emplyee Options 0% 0% 0% 0% 0% - -
Kuala Limited Sub Warrants 0% 0% 0% 0% 0% - -
Livermore Investments Opt 2018 0% 0% 0% 0% 0% - -
Livermore Investments Opt 2016 0% 0% 0% 0% 0% - -
Real Estate Credit 2015 0% 0% 0% 0% 0% - -
Electra PEs 2017 CULS 5% 0% 0% 0% 0% 0% - -
Electra PE 2017 5% 0% 0% 0% 0% 0% - 2015-04-30
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
Ingenious Entertainment VCT 1F Ord 0% 0% 0% 0% -1% - 2015-04-30
Golden Bridge IBK PF ELS-Derivatives 1 0% 0% 0% 0% 0% - -
BICE Inmobiliario II FI 0% 0% -9% 0% 0% 4295M 2015-04-30
Ingenious Entertainment VCT 2F Ord 0% 0% 0% 0% -1% - 2015-04-30

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