Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Hazel Renewable Energy VCT 2 A Ord 3% 3% 999% 3% 0% - 2014-02-28
M&G High Income Cap Share 676% -74% 980% -77% -10% - 2014-08-31
ACP Capital ORD 160% 131% -24% -24% 4% - 2010-12-31
Jupiter Dividend & Growth Trust 122% -52% 577% -50% 23% 91M 2014-08-31
JPMorgan Income & Growth Cap Share 25% 2% 0% 25% -20% - 2014-08-31
Downing Structured Op VCT 1 B Ord 13% 14% 2% 4% 2% - 2014-08-31
Hansard/Invesco Pan Europe Enterprise 12% -9% 0% -7% 0% 2M 2011-10-31
Santander Santiago Desarr. Inm Ord 11% 17% -68% 14% 0% 4295M 2013-06-30
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
Itaú Inst Ibovespa Master FIA 10% 20% 22% 16% 10% 34M 2014-08-31
Itaú Flexprev Ibovespa Ativo Ações FIA 10% 20% 22% 17% 2% 103M 2014-08-31
BNP P Turmalina FIA 10% 18% 23% 17% 10% 88M 2014-08-31
HSBC Inst FIA 9% 17% 23% 16% 17% 649M 2014-08-31
Itaú Inst Bolsa Index FIA 9% 19% 23% 19% 1% 204M 2014-08-31
Santander Núcleos IV FIA 9% 19% 22% 18% 7% 62M 2014-08-31
BTG Bells FIA 9% 18% 24% 18% 10% 52M 2014-08-31
Kondor Inst FIA Exc 9% 12% 9% 5% 11% 5M 2014-08-31
ARX Fprv Melro FIA Prev 9% 16% 24% 16% 14% 60M 2014-08-31
BNY SF Institucional FI RF C Priv 9% 9% 13% 13% -12% 21M 2014-08-31
ARX Modena Inst Geap FIA 9% 17% 19% 16% 10% 124M 2014-08-31
Gávea Citiprevi Inst FIA 8% 18% 0% 0% 30% 23M 2014-08-31
Itaú GEBSA FIC FIA 8% 0% 0% 0% 15% 102M 2014-08-31
Agrisus FIA IE 8% 20% 20% 14% 6% 6M 2014-08-31
Saga SF FIA 8% 16% 20% 14% 11% 70M 2014-08-31
BNP P Veneza Institucional FIA 8% 14% 16% 13% 0% 87M 2014-08-31
AlfaPrev RV Master FIA 8% 16% 18% 14% 1% 13M 2014-08-31
ZI Dollar Performance 8% -3% 6% 0% 0% 172M 2011-10-31
Smartshares ANGELD 10 ETF 8% 19% 26% 9% 6% 185M 2014-08-31
Itaú Duprev FI RF 7% 0% 0% 0% 10% 121M 2014-08-31
BTG Renda Variável Cyam FIC FIA Exc 7% 0% 0% 0% 11% 37M 2014-08-31

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