Other Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 4% 4% 3% 1% 4% - 2015-06-30
Northern 3 VCT Ord 3% 3% 6% 1% 4% - 2015-06-30
Northern AIM VCT 0% 1% 10% 2% -5% - 2011-08-31
Northern Venture Trust Ord 3% 3% 4% 2% 7% - 2015-06-30
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
Octopus AIM VCT 2 0% -1% -5% 0% 1% - 2015-06-30
Octopus AIM VCT Ord 0% 4% 0% 5% 0% - 2015-06-30
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
Octopus Apollo VCT C 0% 0% 0% 7% 7% - 2015-06-30
Octopus Apollo VCT Ord 0% 0% 1% -1% 2% - 2015-06-30
Octopus Eclipse 3 Ord 10p 0% 0% -9% -12% -6% - 2012-10-31
Octopus Eclipse 4 Ord 10p 0% 0% -9% -12% -6% - 2012-10-31
Octopus Eclipse VCT 2 ORD 0% 0% -8% -8% -2% - 2012-10-31
Octopus Eclipse VCT Ord 2% 3% -5% 3% 2% - 2015-06-30
Octopus Titan VCT 1 Ord 10% 10% 12% 12% 7% - 2014-10-31
Octopus Titan VCT 3 Ord 12% 12% 18% 18% 7% - 2014-10-31
Octopus Titan VCT 4 Ord 33% 33% 41% 41% 9% - 2014-10-31
Octopus Titan VCT 5 Ord 22% 22% 26% 26% 4% - 2014-10-31
Octopus Titan VCT Ord 0% -2% 9% -3% 7% - 2015-06-30
Octopus VCT 2 Ord 2% 2% 4% 2% 2% - 2015-06-30
Octopus VCT 3 Ord 0% 0% 8% 9% 1% - 2015-06-30
Octopus VCT 4 Ord 0% 0% 8% 9% 1% - 2015-06-30
Octopus VCT Ord 1% -1% 6% 5% 1% - 2014-10-31
OKWLCO-Fonds 0% -1% 2% 0% 4% 232M 2015-06-30
OMG Citadel International Growth USD -7% -18% -9% -17% 0% 2M 2011-09-30
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30

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