Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Sul América RA FIM C Priv Prev 1% 2% 10% 10% 7% 12M 2014-12-31
John Laing Infrastructure Ord 0% 0% 8% 8% 7% - 2014-12-31
Inland Homes ZDP 2019 0% 1% 7% 7% 7% - 2014-12-31
M&G High Income Packaged Unit 0% 3% 4% 4% 7% - 2014-12-31
Premier Renewable Energy ZDP 0% 1% 7% 6% 7% - 2010-11-30
Utilico Investments ZDP 2016 0% 1% 7% 7% 7% - 2014-12-31
Utilico Investments ZDP 2014 0% 1% 7% 5% 7% - 2014-10-31
Utilico Investments ZDP 2018 0% 1% 7% 7% 7% - 2014-12-31
Picton Property Income - ZDP 2016 0% 1% 7% 7% 7% - 2014-12-31
IM Trust Inmobiliario Aconcagua I FI 0% 4% 30% 14% 7% 4295M 2014-09-30
BNP P Beija Flor FI RF C Priv Prev 0% 6% 19% 19% 7% 58M 2014-12-31
Downing Structured Op VCT 1 Ord 0% 0% 9% 9% 7% - 2014-12-31
KDB KonkukUniv Love Special Asset 1-2 0% 1% 7% 4% 7% 4295M 2011-07-31
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31
Klassik Invest Aktien Ideen S T 1% 3% 16% 16% 7% 20M 2014-12-31
Electra Private Equity (Spl) ZDP 2016 0% 1% 7% 7% 7% - 2014-12-31
Life Settlement Strat Mgd Gr A GBP 0% 0% 0% 0% 7% - 2011-07-31
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 1% 11% 4% 7% 1289M 2014-08-31
The Income & Growth VCT Ord 0% 0% 18% 18% 7% - 2014-12-31
Penta Las Am. Emergente FI 0% 5% 4% 8% 7% 4295M 2014-09-30
Arca Anfiteatro Bond Plus 0% 0% 0% 0% 7% 1M 2011-05-31
Northern Venture Trust Ord 0% 3% 3% 3% 7% - 2014-12-31
Jupiter Dividend & Growth ZDP 0% 3% 7% 7% 7% 91M 2014-12-31
KIM PF US Value-Added Real Estate FoF 1 1% 4% 6% 6% 7% 4295M 2014-12-31
Octopus Titan VCT 3 Ord 12% 12% 18% 18% 7% - 2014-10-31
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 7% 7% - 2014-12-31
Ventus VCT 2 C Ord 2% 2% 23% 23% 6% - 2014-12-31
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
TC OABPREVGO/TO FIC FIM 0% 2% 0% 0% 6% 11M 2014-12-31
Sul América Nassau FI REF DI 0% 2% 0% 0% 6% 332M 2014-12-31

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