Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BBGI SICAV Ord 1% 2% 7% 5% 6% - 2014-08-31
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 4% 7% - 2014-08-31
Jupiter Dividend & Growth ZDP 0% 1% 7% 4% 7% 91M 2014-08-31
Do-RM Special Situations Total Return I -2% -7% -2% -4% 7% 5M 2014-08-31
Arca Anfiteatro Bond Plus 0% 0% 0% 0% 7% 1M 2011-05-31
Life Settlement Strat Mgd Gr A GBP 0% 0% 0% 0% 7% - 2011-07-31
Electra Private Equity (Spl) ZDP 2016 0% 1% 7% 4% 7% - 2014-08-31
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 1% 11% 4% 7% 1289M 2014-08-31
Caixa DME FI RF C Priv LP 0% 2% 0% 6% 7% 37M 2014-08-31
Mobeus Income & Growth VCT Ord 1% 6% 18% 14% 7% - 2014-08-31
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31
Northern Venture Trust Ord 0% 1% 11% 3% 7% - 2014-08-31
F&C Private Equity Trust Ord 0% -1% 4% 0% 7% - 2014-08-31
KDB KonkukUniv Love Special Asset 1-2 0% 1% 7% 4% 7% 4295M 2011-07-31
R 241-Fonds VT 3% 5% 14% 14% 7% 1M 2014-08-31
Picton Property Income - ZDP 2016 0% 1% 7% 4% 7% - 2014-08-31
Utilico Investments ZDP 2018 0% 1% 7% 4% 7% - 2014-08-31
Premier Renewable Energy ZDP 0% 1% 7% 6% 7% - 2010-11-30
Utilico Investments ZDP 2016 0% 1% 7% 4% 7% - 2014-08-31
Utilico Investments ZDP 2014 0% 1% 7% 4% 7% - 2014-08-31
Itaú Flexprev Degas FIM C Priv 0% 2% 9% 6% 7% 20M 2014-08-31
Baronsmead VCT 3 Ord 0% 0% 12% 3% 7% - 2014-08-31
Momentum International Income C1 -1% 0% 4% 0% 7% 125M 2014-08-31
Gávea AT FIM C Priv IE 0% 1% 1% 2% 7% 531M 2014-08-31
Equitas Inst FIA Exc 7% 12% 0% 6% 7% 168M 2014-08-31
Santander Núcleos IV FIA 9% 19% 22% 18% 7% 62M 2014-08-31
Appia Dividendos FIM Prev 3% 9% 13% 9% 7% 8M 2014-08-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
Life Settlement Strat Mgd Gr A USD Acc 0% 0% 0% 0% 7% - 2011-07-31
International Public Partnerships Ord 0% 1% 8% 4% 7% - 2014-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information