Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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% -59% -4% -52% 6M 2015-04-30
New Century AIM 2 VCT Ord 0% 0% 4% 6% -4% - 2015-04-30
New Century AIM VCT Ord 3% 3% 8% 3% -1% - 2015-04-30
NextEnergy Solar Ord 0% 0% 4% 1% 3% - 2015-04-30
NGI Private Wealth Preference Share 3% 2% -5% 2% 6% 273M 2015-04-30
NH-CA Global Macro Eq Bal-Deriv FoF Ci 0% 4% 7% 3% 5% 4295M 2015-04-30
NH-CA Pension Fund PF CP 25-1 0% 0% 0% 0% 0% 4295M 2013-03-31
NH-CA Pension Fund PF Government Bond 23 0% 0% 5% 1% 4% 4295M 2015-04-30
NH-CA PensionFunds PF Promissory Nt 23-1 0% 0% 0% 0% 1% 4295M 2012-10-31
NH-CA PF Investment Pool Bond 10-8 0% 0% 0% 1% 3% 4295M 2015-04-30
NH-CA PF Pension Fund Bond 78-14 0% 0% 3% 1% 3% 4295M 2015-04-30
NH-CA PF Pension Fund Bond 96-4 0% 0% 4% 1% 3% 4295M 2015-04-30
NH-CA PF Pension Fund Equity 23 3% 10% 0% 11% 1% 4295M 2015-04-30
NH-CA PF Pension Fund Equity 78-23 3% 9% 0% 11% 2% 4295M 2015-04-30
NH-CA PF Pension Fund MMF 11 0% 0% 2% 0% 2% 4295M 2015-04-30
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2015-04-30
Nomura HFRq UCITS III I EUR -1% -2% -1% -2% 0% 8M 2013-06-30
Nomura HFRq UCITS III I USD -1% -2% -1% -1% 0% 11M 2013-06-30
Northern 2 VCT Ord 0% -2% 0% -2% 4% - 2015-04-30
Northern 3 VCT Ord 0% -2% 3% -2% 4% - 2015-04-30
Northern AIM VCT 0% 1% 10% 2% -5% - 2011-08-31
Northern Venture Trust Ord 0% -1% 3% -1% 6% - 2015-04-30
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
Octopus AIM VCT 2 0% 2% -8% 2% 1% - 2015-04-30
Octopus AIM VCT Ord 0% 2% -7% 2% 0% - 2015-04-30
Octopus Apollo VCT 1 Ord 10p 0% 4% 6% 4% 2% - 2012-08-31
Octopus Apollo VCT 2 Ord 10p 0% 4% 4% 4% 2% - 2012-08-31
Octopus Apollo VCT 4 Plc 0% 1% 5% 5% 0% - 2012-08-31

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