Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Albion Development VCT 'D' Ord 2% 2% 12% 4% 6% - 2014-09-30
Ventus VCT C Ord 0% 2% 19% 16% 6% - 2014-09-30
HSBC Maceió FIC FIM 0% 3% 0% 0% 6% 50M 2014-09-30
Luxicav Plus Absolute Return I 0% 0% 5% 2% 6% 20M 2014-09-30
SHBNPP Institutional PF Equity 29 -1% 2% 0% 0% 6% 4295M 2014-09-30
Do-RM Special Situations Total Return I -2% -9% -4% -5% 6% 5M 2014-09-30
Ventus VCT 2 C Ord 0% 2% 19% 16% 6% - 2014-09-30
Octopus Titan VCT 2 Ord 0% 0% 12% 1% 6% - 2014-09-30
KIM National Pension PF Equity 168-1 -5% -3% 0% -5% 6% 3926M 2013-04-30
Prestige Alternative Finance GBP 0% 1% 6% 4% 6% - 2014-09-30
SpänglerPrivat: Substanz T 0% 3% 15% 9% 6% 27M 2014-09-30
CMB-PRIME Infraestructura FI Ord 0% 2% -3% 7% 6% 4295M 2014-06-30
Octopus Titan VCT 1 Ord 0% 0% 12% 1% 6% - 2014-09-30
JPMorgan Income & Growth Inc 2016 0% 1% 6% 3% 6% - 2014-09-30
Prestige Alternative Finance USD 0% 1% 5% 4% 6% - 2014-09-30
IM Trust Quant Inmob. Aconcagu Ord 0% 1% 19% 10% 6% 4295M 2014-06-30
Epic Securities PLC 0% 1% 6% 2% 6% - 2011-05-31
Acorn Income Fund (Split) ZDP 2017 0% 0% 6% 4% 6% - 2014-09-30
ETFS Bullish USDvsG10 Ccy Bskt Secs ETC 3% 6% 0% 0% 6% 0M 2014-09-30
Itaú Flexprev ADB PRI Beracha FIM C Priv 1% 3% 9% 7% 6% 15M 2014-09-30
ETFS 5x Long USD Short EUR ETC 0% 0% 0% 0% 6% 0M 2014-09-30
Coronation Optimal Income B3 0% 0% 5% 1% 6% 20M 2014-05-31
Klassik Invest Aktien Ideen S T 0% 3% 14% 11% 6% 18M 2014-09-30
Foresight Solar VCT Ord 0% 0% 3% 3% 6% - 2014-09-30
Compass Private Equity IV FI 0% 4% 0% 0% 6% 12M 2014-09-30
Aberforth Geared Income ZDP 2017 0% 1% 6% 5% 6% - 2014-09-30
JPMorgan Income & Capital ZDP 2018 0% 1% 6% 5% 6% - 2014-09-30
Downing Structured Op VCT 1 Ord 0% 2% 6% 5% 6% - 2014-09-30
Jupiter Dividend & Growth ZDP -1% 0% 5% 3% 6% 91M 2014-09-30
Penta Las Am. Emergente FI Ord 0% 0% 1% 2% 6% 4295M 2014-06-30

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