Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Downing Absolute Income VCT 2 A 0% 0% 0% 0% 0% - 2012-05-31
Downing Planned Exit VCT 7 A 0% 0% 0% 0% 0% - 2012-05-31
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
Downing Protected VCT II 0% 0% 0% 0% -5% - 2012-06-30
Ingenious Live VCT 2 ORD 0% 0% 3% 0% 0% - 2012-06-30
Ingenious Live VCT 1 ORD 0% 0% 3% 0% 0% - 2012-06-30
Downing Planned Exit VCT 3 0% 0% 0% 0% -5% - 2012-06-30
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
INSYNERGY Absolute China GBP B -2% -4% -19% 0% -16% - 2012-06-30
Source BofAML Hedge Fd Factor Dollar ETF 2% -2% -3% 0% 0% 1M 2012-06-30
BCI Gestión Flexible ALPAT 0% -2% 2% 0% 2% 4295M 2012-06-30
BCI Gestión Flexible BPRIV 0% -2% 0% 0% -2% 4295M 2012-06-30
Security Fixed Income BRL D 0% -4% -5% 3% 17% 134M 2012-06-30
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30
IM Trust Renta Internacional G -3% 2% 8% -1% 2% 4295M 2012-06-30
Santander Deuda Latam EJECU 0% 0% 0% -3% -3% 324M 2012-06-30
Santander Deuda Latam INVER 0% 0% 0% -3% -3% 324M 2012-06-30
Bice Colombia I 0% 0% 0% 0% 0% 4295M 2012-06-30
BICE Extra Gestión I 0% 0% 0% 0% 0% 4295M 2012-06-30
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30
Livermore Investments Group Ltd. 7% 7% 18% 14% -2% - 2012-07-31
Emirates Islamic Alternative Strat I -2% -4% -7% -1% -3% 19M 2012-07-31
CATCo Reinsurance Opps C 1% 3% 20% 15% 17% - 2012-07-31
Daishin Forte Alpha VIP Derivatives 2 C1 0% -2% 1% 2% 1% 4295M 2012-07-31
Santander Deuda Latam CORPO 0% 0% 0% 0% 0% 4295M 2012-07-31
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
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
Jupiter Second Split - Units 0% 0% 2% 3% 0% - 2012-08-31
Downing Distribution VCT 2 D 0% -2% -14% -3% -2% - 2012-08-31

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