Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Downing Planned Exit VCT 4 0% -18% -27% 0% -8% - 2012-02-29
Downing Planned Exit VCT 5 0% -19% -28% 0% -8% - 2012-02-29
Pharus Sicav Soprarno Relative Value B -2% -7% -14% -4% -14% 1M 2012-02-29
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 16M 2012-02-29
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 16M 2012-02-29
MLIS York Asian Event Driven D2 GBP 4% 1% -7% 3% -2% 16M 2012-02-29
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% 22M 2012-02-29
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 24M 2012-02-29
MLIS York Asian Event Driven D5 CHF 4% 1% -8% 3% -3% 24M 2012-02-29
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 24M 2012-02-29
BNY Mellon Meridian Fd Maark Fd A 1% 3% 1% 2% 2% - 2012-02-29
Aberdeen Development Capital ORD 2% 7% -11% 7% 0% 3M 2012-03-31
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
KIM Engy Dream Div SA Fdr FoFs H C-W 0% 2% 2% 2% 1% 36M 2012-03-31
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
Fulcrum Alternative Mngr I5 EUR 0% 1% -5% 2% 0% 38M 2012-04-30
Fulcrum Alternative Mngr I4 GBP 0% 1% -4% 2% 1% 31M 2012-04-30
Source BofAML Hedge Fund Factor Euro ETF 0% 0% -2% 1% 0% 11M 2012-04-30
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
SEB Prime Sol Vertex Evolution Ucits I -1% -3% -14% -2% -12% 2M 2012-04-30
Proa II FI 0% 0% -25% 0% -19% 801M 2012-04-30
Independencia AFI Desarrollo Imb FI 0% 0% -17% 0% 0% 892M 2012-04-30
Santander Desarrollo Inmobiliario II FI 0% 0% -66% 0% -20% 767M 2012-04-30
Santander Desarrollo Inmobiliario III FI 0% 0% -18% 0% -11% 1559M 2012-04-30
Celfin RV2 FI 0% 0% 0% 0% 0% 5M 2012-04-30
Moneda Desarrollo Inmobiliario II FI 0% 0% 0% 0% -27% 1M 2012-04-30
Moneda Desarrollo Inmobiliario III FI 0% 0% 22% 0% -24% 0M 2012-04-30
Moneda Desarrollo y Plusval+¡a FI 0% 0% -94% 0% -76% 0M 2012-04-30
Downing Planned Exit VCT 6 Plc Shs A 0% 0% 0% 0% 0% - 2012-05-31
Downing Planned Exit VCT 9 A 0% 0% -1% 0% 0% - 2012-05-31

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