Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
British Smaller Companies VCT2 Ord 0% 4% 8% 6% 1% - 2015-06-30
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31
BRAM LAB FIC FI RF 2% 4% 12% 11% 15% 4M 2014-08-31
ETFS 3x Short CAD Long EUR 4% 4% -21% -7% -6% 0M 2015-06-30
Franklin Temp Post-it FIM 0% 4% 0% 4% 4% 31M 2015-03-31
Northern 2 VCT Ord 4% 4% 3% 1% 4% - 2015-06-30
KIVAM PF Pension Fund Equity 18 0% 4% 12% 11% 11% 4295M 2015-06-30
Compass Private Equity V FI 2% 4% -6% 8% 5% 25M 2015-07-31
Chrysalis VCT Ord 0% 4% 6% 12% 3% - 2015-06-30
BRAM Mega IV C II FI RF 1% 4% 17% 11% 17% 107M 2015-07-31
BRAM Mega IV C I FI RF 1% 4% 17% 11% 17% 107M 2015-07-31
BRAM Mega IV C III FI RF 1% 4% 17% 11% 17% 107M 2015-07-31
KIVAM PF Investment Pool Equity 17-3 0% 4% 12% 10% 8% 4039M 2015-06-30
BRAM Mega IV C IV FI RF 1% 4% 17% 11% 17% 174M 2015-07-31
BRAM Mega IV C VI FI RF 1% 4% 17% 11% 17% 108M 2015-07-31
BRAM Mega IV C V FI RF 1% 4% 17% 11% 17% 108M 2015-07-31
BRAM Mega IV C VII FI RF 1% 4% 17% 11% 17% 108M 2015-07-31
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
Artemis VCT Ord 1% 4% 14% 11% 3% - 2015-07-31
Itaú Inst Bolsa Index FIA 0% 4% 0% 6% -2% 276M 2015-06-30
Financial Fnvest R Estate FIC FIM C Priv 1% 4% -29% -33% -22% 18M 2015-06-30
SHBNPP Corporate PF Equity 13 2% 4% 0% 4% 2% 4295M 2015-03-31
GAP Prud Nexcare FI RF C Priv 1% 4% 0% 10% 12% 40M 2015-07-31
VALIA Index FIA 0% 4% 1% 7% -2% 510M 2015-06-30
KIVAM PF Investment Pool Equity 10-4 0% 3% 13% 11% 10% 4295M 2015-06-30
Neptune-Calculus Inc & Growth Ord 0% 3% 30% 17% -1% - 2015-06-30
Penta Las Américas Inmob. Raices FI 3% 3% 0% 0% 2% 4295M 2014-12-31
Santander Núcleos IV FIA 0% 3% 0% 6% 4% 54M 2015-06-30

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