Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Momentum International Income C1 13% 17% 19% 17% 14% 123M 2015-07-31
Moneda Alpinvest FI 0% 0% 0% 0% 0% 0M 2014-09-30
Moneda Carlyle FI 0% 0% 0% 0% -7% 42M 2015-07-31
Moneda Carlyle II FI -2% 0% 0% 0% 0% 21M 2015-07-31
Moneda Desarrollo Inmobiliario II FI 0% 0% 0% 0% -27% 1M 2012-04-30
Moneda Desarrollo Inmobiliario III FI 0% 0% 22% 0% -24% 0M 2012-04-30
Moneda Desarrollo Inmobiliario Ord -5% -5% -7% -5% 0% 4295M 2014-03-31
Moneda Desarrollo y Plusval+¡a FI 0% 0% -94% 0% -76% 0M 2012-04-30
Moneda Patagonia FI A 1% 6% 0% 11% 11% - 2015-05-31
Moneda Patagonia FI B 1% 0% 0% 0% 0% - 2015-05-31
Moneda Patagonia FI C 0% 0% 0% 0% 0% - -
Moneda Rentas Inmobiliarias FI Ord 0% 0% 0% 0% 0% 1M -
Mongeral Aegon Sbotprev FIM 1% 3% 0% 7% 9% 22M 2015-07-31
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 Bh-CHF Acc 0% 0% 1% 0% 2% 25M 2015-05-31
Multiflex SICAV Twelve ILS Bh-EUR Acc 0% 0% 2% 0% 2% 24M 2015-05-31
Multiflex SICAV Twelve ILS D 0% 0% 4% 0% 6% 29M 2015-04-30
Multiflex SICAV Twelve ILS USD B 0% 0% 2% 0% 2% 27M 2015-05-31
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% 2% 14% 6% 6% - 2015-07-31
Neptune-Calculus Inc & Growth Ord 0% 0% 30% 17% -1% - 2015-07-31
Nevasa HMC Ares SS. IV-GDD. FI C 0% 0% 0% 0% 0% - -
Nevasa HMC Ares SS. IV-GDD. FI I 0% 0% 0% 0% 0% - -
Nevasa Hmc CVC FI 0% 4% -6% 0% -44% 6M 2015-07-31
New Century AIM 2 VCT Ord 0% 3% 7% 10% -4% - 2015-07-31
New Century AIM VCT Ord 0% 3% 10% 7% 0% - 2015-07-31
NextEnergy Solar Ord 2% 3% 6% 3% 5% - 2015-07-31

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