Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CMB-PRIME Llaima FI Ord 0% 0% 20% 3% -3% 3421M 2014-06-30
ETFS Short SEK Long EUR 0% 0% 2% 1% -3% 0M 2014-09-30
Core VCT V Ord 0% 0% 23% 8% -3% - 2014-09-30
Ingenious Entertainment VCT 1C Ord 0% 0% -3% -2% -3% - 2014-09-30
Ingenious Entertainment VCT 2C Ord 0% 0% -3% -2% -3% - 2014-09-30
RBS Market Access CTA Index ETF EUR Hdgd -1% -3% -3% -3% -3% 13M 2012-11-30
Gávea Citiprevi Titanium FIA -9% -2% 1% 1% -3% 40M 2014-09-30
Santander Deuda Latam EJECU 0% 0% 0% -3% -3% 324M 2012-06-30
KyoboAXA PF Investment Pool Idx Eq 2-1 -3% -1% -2% -4% -3% 2668M 2014-09-30
Ingenious Entertainment VCT 2D Ord 0% 0% -1% -2% -3% - 2014-09-30
ETFS Long JPY Short EUR -1% 0% -5% 3% -3% 0M 2014-09-30
Emirates Islamic Alternative Strat I -2% -4% -7% -1% -3% 19M 2012-07-31
Downing Income VCT 4 Ord 0% 5% 8% 5% -3% - 2013-10-31
Vontobel Diversified Alpha UCITS I -1% 0% -5% -5% -3% 45M 2013-11-30
KyoboAXA Pension Index PF Equity 5-2 1% -3% 1% -4% -3% 4295M 2013-08-31
DB Platinum dbX-THF System Macro Idx I1 2% 3% 3% 0% -3% 10M 2014-09-30
Puma VCT III ORD 0% -1% 13% -5% -3% - 2011-09-30
MLIS Graham Capital Systematic Macro B2£ 5% 5% 13% 4% -3% 45M 2014-09-30
DB Platinum dbX-THF System Macro Idx I2 2% 4% 3% 0% -3% 8M 2014-09-30
ETFS 3x Short USD Long GBP -7% -15% -2% -8% -3% 0M 2014-09-30
KyoboAXA PF Pension Fund Equity 172-1 -3% -1% 0% -4% -3% 420M 2014-09-30
Vietnam Infrastructure Ord -2% 6% 25% 18% -3% - 2014-09-30
Equitas Inst FIA Exc -10% -2% 0% -4% -3% 151M 2014-09-30
BNP P Veneza Institucional FIA -10% 0% 0% 1% -3% 78M 2014-09-30
ETFS Long USD Short GBP 2% 5% -1% 1% -3% 4M 2014-09-30
Vontobel Divers Alpha UCITS HI-USD Hdg -1% 0% -5% -6% -3% 61M 2013-11-30
ETFS Short AUD Long GBP 3% 1% 2% -2% -3% 1M 2014-09-30
SHBNPP Corporate PF Equity 11 0% -1% 0% -4% -3% 4295M 2014-05-31
Pharus Sicav Soprarno Global Macro B -1% -5% -3% -1% -3% 0M 2012-01-31
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% 24M 2012-02-29

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