Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Downing Planned Exit VCT 2011 Ord 0.00% 1.19% 3.68% 1.19% 0.38% 2014-03-31
Downing Structured Op VCT 1 D Ord 0.00% 3.01% 3.68% 3.01% -0.36% 2014-03-31
Mobeus Income & Growth 4 VCT Ord 0.05% -1.95% 3.70% -1.95% 3.21% 2014-03-31
VM Strategie Klassik A 0.09% 1.93% 3.72% 1.93% 3.12% 31573692 2014-03-31
Duet Real Estate Finance Ord 0.07% 2.54% 3.74% 2.54% 4.34% 2014-03-31
Ventus VCT 2 C Ord 0.00% 0.00% 3.75% 0.00% 3.67% 2014-03-31
Goldman Sachs PensFd PF Bd 78-11 0.16% 0.63% 3.75% 3.45% 3.72% 4294967295 2012-11-30
Advance UK -0.71% -1.16% 3.77% 4.75% -3.97% 2011-05-31
Maven Income & Growth VCT Ord 0.00% 0.19% 3.78% 0.19% 2.97% 2014-03-31
Las Américas Infraestructura Global FI 2.04% 1.89% 3.78% 1.89% 0.00% 4294967295 2013-03-31
Electra Private Equity Ord/Inc -0.26% 0.15% 3.79% 0.15% 0.00% 2014-03-31
TP5 B VCT Ord 0.00% 0.00% 3.79% 0.00% -0.78% 2014-03-31
Albion Development VCT Ord 0.00% 0.16% 3.80% 0.16% 3.86% 2014-03-31
Downing Plan Exit 2011 Structd Ord 0.00% 1.29% 3.83% 1.29% 1.31% 2014-03-31
ETFS 3x Short EUR Long GBP -1.16% 1.07% 3.84% 1.07% 0.37% 709501 2014-03-31
Cimenta - Expansion FI Ord 2.31% 2.31% 3.86% 2.80% 5.73% 4294967295 2013-09-30
Edge Performance VCT 'F' Ord 0.00% 0.00% 3.87% 0.00% 0.42% 2014-03-31
Barclays ICI A EUR 0.00% 0.00% 3.89% 0.00% -0.17% 21639785 2013-01-31
Downing Two VCT 'C' Ord 0.00% 0.00% 3.92% 0.00% 3.86% 2014-03-31
KBC Life Inv Sec Europe Best Of 40 -0.10% 0.78% 3.93% 0.78% 6.45% 2816527 2014-03-31
Foresight 3 VCT Ord 2.67% 2.72% 3.95% 2.72% -5.28% 2014-03-31
Edge Performance VCT 'D' Ord 0.00% 0.00% 3.97% 0.00% 1.53% 2014-03-31
Compass Private Equity Partner Ord 0.00% 0.00% 4.00% 0.00% 251.29% 92536567 2014-03-31
KIM National Pension PF Bond 36-3 0.25% 1.19% 4.01% 3.28% 5.89% 4294967295 2013-08-31
Dexion Commodities EURO Ord 0.00% 1.57% 4.10% 1.81% -3.13% 2011-04-30
DCG IRIS Ltd. Ord 0.24% 0.84% 4.11% 0.84% 5.01% 2014-03-31
Octopus VCT 2 Ord 0.00% 0.00% 4.14% 0.00% 1.41% 2014-03-31
Ventus VCT C Ord 0.00% 0.00% 4.16% 0.00% 3.67% 2014-03-31
WSTV ESPA Garantie II T 0.33% 2.34% 4.16% 2.34% 5.24% 12337856 2014-03-31
Goldman Sachs PensFd PF Govt Bd D13 0.02% 0.50% 4.20% 3.91% 5.48% 4294967295 2012-11-30

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Mon, 12/05/2014 (All day) - Dubai
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