Other Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SHBNPP Corporate PF Equity 8 1% 1% 5% -2% 0% 4295M 2014-08-31
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
Plural Brl Taquari FIM 1% 4% 12% 8% 9% 115M 2015-07-31
Berlin & Co Strategieportf II A 1% 0% -3% -3% 0% - 2011-12-31
ETFS Bullish USDvsG10 Ccy Bskt Secs ETC 1% 2% 15% 5% 15% 0M 2015-07-31
Sequoia Economic Infrastructure Inc Ord 1% -1% 0% 0% -1% - 2015-07-31
BB IMA-B Ativo T. Pub FIC FI RF LP Prev 1% 4% 12% 9% 16% 1000M 2015-07-31
Santander Amapá FI RF LP 1% 2% 11% 4% 12% 242M 2015-05-31
ETFS Short NZD Long EUR 1% 0% -11% -5% -8% 1M 2015-05-31
KTB Smart System Trdg Bd Bal-Deriv 1 CW 1% 3% 6% 8% 8% 4295M 2015-07-31
KTB Smart System Trdg Bd Bal-Deriv 1 CF 1% 0% 0% 0% 3% 4295M 2015-07-31
Hanwha Pension Fund PF Equity 168-2 1% 6% 6% 1% 10% 2618M 2013-10-31
Kiwoon Variable Insurance Idx Eq-Deriv 1% 0% 0% 0% 0% 4295M 2014-02-28
Compass Private Equity XI FI 1% 1% 0% 0% 0% 13M 2015-07-31
Compass Private Equity X FI 1% 0% 0% 0% 0% 12M 2015-07-31
BNP P Visao FI RF Prev 1% 4% 0% 9% 7% 348M 2015-07-31
Santander Visao FI RF Prev 1% 4% 0% 9% 6% 574M 2015-07-31
SHBNPP Corporate PF Equity 33 1% 2% 4% 2% 4% 4295M 2015-03-31
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
Plural Brl Tim BD FIM Prev 1% 3% 12% 7% 6% 47M 2015-07-31
Votorantim Visão FI RF Prev 1% 4% 0% 8% 7% 88M 2015-07-31
Allianz PF Pension Fund Equity 78-17 1% 5% 1% 5% 2% 4295M 2015-04-30
Plural Brasprev FIM Prev 1% 3% 14% 7% 0% 105M 2015-07-31
ARX Modena Institucional GEAP FIA 1% 2% 2% 4% 6% 111M 2015-06-30
Pictet-Select Callisto HJ GBP 1% 1% 6% 3% 2% 113M 2015-07-31
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
Pictet-Select Callisto HJ USD 1% 1% 5% 3% 1% 177M 2015-07-31
Pictet-Select Callisto J EUR 1% 1% 5% 3% 2% 160M 2015-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information