Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BTG Bells FIA -11% 1% 5% 5% 9% 38M 2014-09-30
BTV 1 T 0% 1% 7% 5% 3% 16M 2014-09-30
Caixa Celi FIM C Priv LP 0% 0% 8% 5% 8% 27M 2014-09-30
MLIS Graham Capital Systematic Macro D€ 7% 7% 15% 5% -2% 58M 2014-09-30
HSBC Platinum Moderado FIC FIM Prev -3% 1% 6% 5% 3% 31M 2014-09-30
WSTV ESPA Garantie T 0% 1% 7% 5% 2% 30M 2014-09-30
Greencoat UK Wind 0% 3% 7% 5% 8% - 2014-09-30
MLIS Graham Capital Systematic Macro D2£ 7% 7% 16% 5% -2% 45M 2014-09-30
Eastspring VA Now Equity Bal-Deriv 1 1% 2% 5% 5% 3% 4295M 2014-09-30
OKWLCO-Fonds 0% 1% 6% 5% 5% 230M 2014-09-30
International Public Partnerships Ord 1% 1% 7% 5% 7% - 2014-09-30
Octopus Apollo VCT 4 Plc 0% 1% 5% 5% 0% - 2012-08-31
ETFS Short EUR Long GBP 1% 2% 6% 6% 0% 1M 2014-09-30
ARX Capemisa Arx FI RF Prev 0% 2% 7% 6% 7% 3M 2014-09-30
KBC Life Inv CBC Sec Lkbck Jumpstart 2 1% 0% 10% 6% 3% 5M 2014-09-30
Albion Development VCT Ord 3% 3% 8% 6% 4% - 2014-09-30
Ortus VCT Ord 6% 6% -10% 6% -4% - 2013-03-31
KBC Life Inv Sec Lookback Jumpstart 1 0% 0% 12% 6% 6% 9M 2014-09-30
WSTV ESPA Garantie II T 0% 0% 7% 6% 5% 13M 2014-09-30
Portopar PS Composto FIC FIM Prev -1% 1% 7% 6% 0% 170M 2014-09-30
ETFS Long GBP Short EUR 1% 2% 6% 6% 2% 0M 2014-09-30
Octopus Titan VCT 4 Ord 0% -3% 19% 6% 2% - 2014-09-30
Santander Belgrado FI RF 0% 2% 3% 6% 13% 293M 2014-09-30
VM Strategie Dynamik A 0% 1% 9% 6% 2% 209M 2014-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 6% 8% - 2014-09-30
Electra Private Equity Ord/Inc 1% 1% 6% 6% 0% - 2014-09-30
ProVen Growth and Income VCT Ord 0% 1% 12% 6% 10% - 2014-09-30
Maven Income & Growth VCT 2 Ord 0% -2% 11% 6% 0% - 2014-09-30
Downing Three VCT 'C' Ord 0% 0% 6% 6% 4% - 2014-09-30
IM Trust Inmobilario Aconcagua II FI 0% 3% -7% 6% -8% - 2014-06-30

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