Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
Doric Nimrod Air One Ord 0% 2% 21% 4% 9% - 2014-06-30
Penta Las Am. Emergente FI Ord 0% 2% 5% 6% 7% 4295M 2013-09-30
Arsagera - Residential Construction Fund 2% 2% 2% 2% 16% 412M 2011-10-31
M&G High Income ZDP 2017 0% 2% 9% 4% 9% - 2014-06-30
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
KBC Life Inv Flexible Aug 2008 0% 2% 6% 1% 2% 22M 2014-06-30
DP Aircraft I Ord 0% 2% 0% 4% 4% - 2014-06-30
Itaú Flexprev ADB PRI Beracha FIM C Priv 0% 2% 8% 4% 5% 14M 2014-06-30
Cimenta - Expansion FI Ord 2% 2% 3% 2% 5% 4295M 2013-09-30
WSTV ESPA Garantie T 0% 2% 6% 4% 2% 29M 2014-06-30
BB Fluxo FIC FI RF Prev 0% 2% 8% 4% 8% 960M 2014-06-30
ETFS Short USD Long GBP 1% 2% 11% 2% 2% 0M 2014-06-30
Albion Development VCT 'D' Ord 0% 2% 13% 4% 6% - 2014-06-30
Jupiter Dividend & Growth Comm Common 0% 2% 15% 4% 9% - 2014-06-30
BTV 1 T 0% 2% 7% 3% 3% 16M 2014-06-30
Klassik Invest Anleihen I T 0% 2% 4% 4% 4% 56M 2014-06-30
SHBNPP Corporate PF Equity 12 0% 2% 9% 0% 4% 4295M 2014-06-30
ETFS Long GBP Short USD 1% 2% 11% 2% 0% 0M 2014-06-30
Doric Nimrod Air Two Ord 0% 2% 26% 4% 5% - 2014-06-30
Itaú Flexprev Degas FIM C Priv 0% 2% 8% 4% 6% 20M 2014-06-30
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30
BRAM Brad Prv Tc Cns Sg DPVAT FI RF 0% 2% 8% 4% 9% 1302M 2014-06-30
Edge Performance VCT 'H' Ord 0% 2% 8% 8% 2% - 2014-06-30
Northern Venture Trust Ord 1% 2% 11% 3% 7% - 2014-06-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Klassik Invest Anleihen Z T 0% 2% 5% 4% 4% 56M 2014-06-30
Mapfre Hispano Inst FI RF 0% 2% 9% 4% 9% 40M 2014-06-30
Santander Amapá FI RF LP 0% 2% 9% 4% 12% 352M 2014-06-30
Downing Three VCT 'H' Ord 0% 2% 0% 0% 9% - 2014-06-30

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