Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ProVen Planned Exit VCT Ord 3% 5% 5% 0% 0% - 2014-06-30
Downing Income VCT 3 Ord 0% 5% 11% 11% 0% - 2013-10-31
ARX Modena Inst Geap FIA 3% 5% 7% 2% 7% 109M 2014-06-30
British Smaller Companies VCT2 Ord 0% 5% 9% 6% 1% - 2014-06-30
R 242-Fonds VT 0% 5% 8% 11% 7% 0M 2014-06-30
Maven Income & Growth VCT 2 Ord 0% 5% 12% 8% 0% - 2014-06-30
Downing Income VCT 4 Ord 0% 5% 8% 5% -3% - 2013-10-31
Kondor Inst FIA Exc 3% 5% -1% -2% 10% 48M 2014-06-30
Klassik Invest Aktien Ideen I T 1% 6% 13% 7% 5% 16M 2014-06-30
KOSEF USD Futures Inverse 1% 6% 16% 5% 5% - 2014-06-30
Ortus VCT Ord 6% 6% -10% 6% -4% - 2013-03-31
BB IPCA VI T Pub FI RF Prev 0% 6% 0% 0% 7% 249M 2014-06-30
BTG Bells FIA 3% 6% 13% 4% 9% 100M 2014-06-30
ETFS 3x Long JPY Short EUR 0% 6% -22% 11% -22% 4M 2014-06-30
MiraeAsset RCF Trgt Bd-FoF 2Y3 CI 2% 6% 0% 0% 3% 930M 2013-09-30
AlfaPrev Índices de Preços FIC FI RF 0% 6% 4% 8% 0% 36M 2014-06-30
Klassik Invest Aktien Ideen Z T 1% 6% 14% 7% 6% 16M 2014-06-30
F3 ODP ICP FIM C Priv 0% 6% 7% 9% 8% 114M 2014-06-30
GF Serpros Ibov II Ativo FIA 6% 6% 6% 1% -7% 63M 2014-06-30
Hanwha Pension Fund PF Equity 168-2 1% 6% 6% 1% 10% 2618M 2013-10-31
BRAM Brad Inst IMA-B T Pub FIC FI RF 0% 6% 6% 9% 11% 844M 2014-06-30
Itaú Flexprev Ibovespa Ativo Ações FIA 4% 6% 10% 2% 0% 98M 2014-06-30
MLIS Graham Capital Systematic Macro B1$ 1% 6% 9% -1% -5% 86M 2014-06-30
Picton Property Income Ord 5% 6% 27% 12% 0% - 2014-06-30
Western Inflation Total FI RF Prev 0% 6% 7% 9% 12% 1027M 2014-06-30
Caixa Inst Geranium FI RF 0% 6% 0% 9% 8% 559M 2014-06-30
ARX Fprv Melro FIA Prev 4% 6% 17% 4% 6% 54M 2014-06-30
Arca Anfiteatro Global Equity 7% 6% 5% 5% -3% 0M 2014-06-30
ETFS 3x Long AUD Short USD 4% 6% 12% 19% 0% 0M 2014-06-30
Saga SF FIA 3% 6% 10% 1% 10% 62M 2014-06-30

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