Other Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Downing Income VCT Ord 0% 5% 9% 5% -6% - 2013-10-31
Premier Renewable Energy Ord -7% 5% -19% -22% -10% - 2010-11-30
BRAM Inst Andes FIM IE 6% 5% 20% 20% 12% 6M 2015-07-31
Icatú Oabprev Nordeste FIC FIM 2% 5% 5% 6% 8% 2M 2014-05-31
BB EMB II FI RF 2% 5% 14% 5% 10% 488M 2015-03-31
Duet Real Estate Finance Ord 0% 5% 13% 8% 6% - 2015-07-31
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
MIDAS PF Investment Pool Equity 10-10 2% 4% 0% 5% 1% 4126M 2015-04-30
Asset Forestal Lignum FI 8% 4% -8% -8% 102% 9M 2014-12-31
Nevasa Hmc CVC FI 0% 4% -6% 0% -44% 6M 2015-07-31
KyoboAXA PF Pension Fund Equity 172-1 2% 4% 0% 4% -1% 425M 2015-03-31
John Laing Environmental Assets Ord 0% 4% 6% 3% 6% - 2015-07-31
Compass Private Equity IV FI 2% 4% 8% 5% 10% 73M 2015-07-31
BBVAE50 A 4% 4% 19% 15% 0% 4295M 2015-07-31
ETFS Short JPY Long GBP 0% 4% 9% 2% 5% 2M 2015-07-31
TP10 VCT Ord 0% 4% 12% 14% 2% - 2015-07-31
BRAM Mega IV J VI FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Mega IV J IV FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Mega IV J V FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
Picton Property Income Ord 0% 4% 26% 9% 2% - 2015-07-31
BBVAE50 NC 3% 4% 18% 15% 12% 4295M 2015-07-31
Baronsmead VCT 3 Ord 0% 4% 7% 5% 7% - 2015-07-31
KDB PF Pension Fund 15 0% 4% 0% 0% -2% 1125M 2013-11-30
Octopus VCT 2 Ord 0% 4% 6% 4% 3% - 2015-07-31
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
ETFS 3x Short JPY Long EUR 0% 4% -10% -21% 3% 1M 2015-07-31
Amati VCT 2 Ord 3% 4% 0% 3% -2% - 2015-07-31
SHBNPP Korea Long Short Fdr Equity Ci 1% 4% 9% 7% 8% 4295M 2015-07-31
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31

All our data is licensed from Morningstar UK Ltd. Important legal information