Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pershing Square Holdings Ord 6% 6% 0% 6% 15% - 2015-02-28
Ortus VCT Ord 6% 6% -10% 6% -4% - 2013-03-31
Rights & Issues Inc 2016 4% 6% -6% 5% 0% - 2015-02-28
Klassik Invest Anleihen Ideen S T 0% 5% 12% 4% 4% 21M 2015-02-28
Octopus VCT 3 Ord 0% 5% 6% 5% 0% - 2015-02-28
Octopus VCT 4 Ord 0% 5% 6% 5% 0% - 2015-02-28
Downing Income VCT 4 Ord 0% 5% 8% 5% -3% - 2013-10-31
Klassik Invest Anleihen Ideen I T 0% 5% 12% 4% 4% 21M 2015-02-28
ETFS 5x Long CAD Short EUR ETC 10% 5% 0% 0% 4% 0M 2015-02-28
Downing Income VCT 3 Ord 0% 5% 11% 11% 0% - 2013-10-31
FAMA Small & Mid Caps Master FIA 7% 5% 0% 0% 5% 25M 2014-08-31
R 241-Fonds VT 0% 5% 18% 3% 8% 2M 2015-02-28
Rights & Issues Pref 2016 5% 5% 5% 5% 0% - 2013-12-31
ETFS Bullish USDvsG10 Ccy Bskt Secs ETC 0% 5% 0% 3% 15% 0M 2015-02-28
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
Penta Las Américas Infraestructura 1 FI 0% 5% 4% 8% 7% 4295M 2014-09-30
Fontanus Balanced 0% 5% 0% 4% 0% 48M 2015-02-28
Alken Capital FCP-FIS One Sub J 13% 5% -5% 5% 23% 160M 2015-02-28
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
Downing Income VCT Ord 0% 5% 9% 5% -6% - 2013-10-31
Premier Renewable Energy Ord -7% 5% -19% -22% -10% - 2010-11-30
Vietnam Resources Investment Ord -3% 5% -92% 4% -42% - 2015-02-28
Northern 2 VCT Ord 0% 5% 3% 0% 4% - 2015-02-28
Icatú Oabprev Nordeste FIC FIM 2% 5% 5% 6% 8% 2M 2014-05-31
M&G High Income Packaged Unit 0% 5% 7% 5% 7% - 2015-02-28
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31
KIVAM PF Investment Pool Equity 10-4 2% 4% 6% 4% 8% 4295M 2015-02-28
JPMorgan Income & Growth Inv Trust Units 4% 4% 7% 7% 2% - 2015-02-28
NB Private Equity Partners Ord 1% 4% 14% 1% 5% - 2015-02-28

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