Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Duet Real Estate Finance Ord 1% 1% 8% 7% 4% - 2014-11-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 1% 8% 7% 8% - 2014-11-30
Klassik Invest Anleihen Ideen S T 1% 0% 8% 9% 3% 18M 2014-11-30
UBS ETF (LU) MSCI Europe&Middle East SRI 3% 2% 8% 7% 0% 14M 2014-11-30
KTB Smart System Trdg Bd Bal-Deriv 1 CW 1% 0% 8% 9% 6% 4295M 2014-11-30
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
Jupiter Dividend & Growth Comm Common 2% 1% 8% 8% 9% - 2014-11-30
Porto Seguro Composto FIC FIM Prev 1% 0% 8% 7% 0% 172M 2014-11-30
Fondaco Global Opportunities A 0% 0% 8% 8% 1% 206M 2014-11-30
TongYang Multi Mkt CTA Eq Bal-FoF 1 CW 4% 3% 8% 8% -1% 4295M 2014-11-30
FUNCEF Dom Bosco FIA 2% -2% 8% 10% 0% 198M 2014-11-30
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 7% 0% - 2014-11-30
IM Trust Renta Internacional G -3% 2% 8% -1% 2% 4295M 2012-06-30
Truston PF Investment Pool Equity 2 0% -5% 8% 7% 13% 4295M 2014-11-30
HSBC Future Composto I FIM Prev 1% 0% 8% 8% 12% 157M 2014-11-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 8% 8% - 2014-11-30
Caixa Celi FIM C Priv LP 0% 1% 8% 8% 8% 28M 2014-11-30
Hargreave Hale AIM VCT 2 Ord 4% 4% 8% 8% 6% - 2014-11-30
Itaú Flexprev Fases Vida 2040 FIC FIM 0% -5% 8% 9% 3% 18M 2014-11-30
BNY AP Tradition FIM 1% 3% 8% 7% 13% 8M 2014-11-30
GAP Prud Genipabu FIA 3% -5% 8% 11% 6% 124M 2014-11-30
International Public Partnerships Ord 1% 3% 8% 7% 7% - 2014-11-30
Oxford Technology VCT 4 Ord 0% 0% 8% 8% 0% - 2014-11-30
Ceres Agriculture 3% -5% 8% 8% 3% - 2010-12-31
Itaú Flexprev Prem Fas Vida 2020 FIC FIM 0% 0% 9% 8% 5% 5M 2014-11-30
M&G High Income ZDP 2017 0% 1% 9% 8% 9% - 2014-11-30
Octopus VCT 2 Ord 0% 1% 9% 4% 2% - 2014-11-30
Downing Income VCT Ord 0% 5% 9% 5% -6% - 2013-10-31
ETFS Short JPY Long GBP 3% 7% 9% 5% 5% 4M 2014-11-30
Turim 21 Riverside FIC FIM C Priv 0% 2% 9% 8% 4% 11M 2014-11-30

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