Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Ventus VCT C Ord 0% 2% 7% 0% 6% - 2015-02-28
AlfaPrev Mix 49 FIC FIM 4% 0% 7% 2% 10% 8M 2015-02-28
Downing Two VCT 'F' Ord 0% 0% 7% 0% -1% - 2015-02-28
Agrisus FIA IE 7% -7% 7% 0% 4% 5M 2015-02-28
M&G High Income Packaged Unit 0% 5% 7% 5% 7% - 2015-02-28
John Laing Infrastructure Ord 0% 0% 7% 0% 6% - 2015-02-28
HSBC Empresarial Moderado FIM Prev 0% 1% 7% 1% 0% 6M 2015-02-28
British Smaller Companies VCT Ord 2% 10% 7% 2% 0% - 2015-02-28
HSBC Inst FIA 9% -5% 7% 3% 16% 443M 2015-02-28
Small Companies Dividend Ord 5% 8% 7% 7% 12% - 2015-02-28
Caixa Celi FIM C Priv LP 1% 1% 7% 2% 8% 28M 2015-02-28
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31
Itaú Flexprev Ibovespa Ativo Ações FIA 8% -7% 8% 1% 0% 92M 2015-02-28
Maven Income and Growth VCT 6 Ord 0% 0% 8% 0% 8% - 2015-02-28
Aurus Renta Inmobiliaria FI 0% 2% 8% 8% 1% 4295M 2014-12-31
Downing Income VCT 4 Ord 0% 5% 8% 5% -3% - 2013-10-31
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31
Downing Three VCT 'C' Ord 0% 0% 8% 0% 4% - 2015-02-28
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% -4% 8% 0% 8% - 2015-01-31
FP Octopus Dynamic Mixed Asset B Acc 1% 2% 8% 2% 3% 38M 2015-02-28
MLIS York Asian Event Driven A1 USD 1% 3% 8% 1% 2% 22M 2015-02-28
Penta Las Américas Inmob. Fundación FI 0% 1% 8% 5% 5% 4295M 2014-09-30
Santander Inmobiliaria Mixto FI 0% 0% 8% 3% 0% 4295M 2014-09-30
HSBC Platinum Moderado FIC FIM Prev 2% 0% 8% 2% 3% 33M 2015-02-28
Mobeus Income & Growth 4 VCT Ord 0% 0% 8% 0% 3% - 2015-02-28
Horus Inst 11 FIM 2% 1% 8% 1% 5% 107M 2015-02-28
ARX Capemisa Arx FI RF Prev 0% 2% 8% 1% 7% 3M 2015-02-28
Downing Two VCT 'C' Ord 0% 0% 8% 0% 4% - 2015-02-28
Ventus VCT 2 Ord 0% 2% 8% 0% 0% - 2015-02-28
Hazel Renewable Energy VCT 2 Ord 0% 0% 8% 0% 10% - 2015-02-28

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