Other Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Hanwha Pension Fund PF Equity 168-2 1% 6% 6% 1% 10% 2618M 2013-10-31
GF Serpros Ibov II Ativo FIA 6% 6% 6% 1% -7% 63M 2014-06-30
F3 ODP ICP FIM C Priv 0% 6% 7% 9% 8% 114M 2014-06-30
Klassik Invest Aktien Ideen Z T 1% 6% 14% 7% 6% 16M 2014-06-30
AlfaPrev Índices de Preços FIC FI RF 0% 6% 4% 8% 0% 36M 2014-06-30
MiraeAsset RCF Trgt Bd-FoF 2Y3 CI 2% 6% 0% 0% 3% 930M 2013-09-30
ETFS 3x Long JPY Short EUR 0% 6% -22% 11% -22% 4M 2014-06-30
BTG Bells FIA 3% 6% 13% 4% 9% 100M 2014-06-30
BB IPCA VI T Pub FI RF Prev 0% 6% 0% 0% 7% 249M 2014-06-30
Ortus VCT Ord 6% 6% -10% 6% -4% - 2013-03-31
KOSEF USD Futures Inverse 1% 6% 16% 5% 5% - 2014-06-30
Klassik Invest Aktien Ideen I T 1% 6% 13% 7% 5% 16M 2014-06-30
NB Private Equity Partners Ord 1% 5% 17% 9% 5% - 2014-06-30
Kondor Inst FIA Exc 3% 5% -1% -2% 10% 48M 2014-06-30
Downing Income VCT 4 Ord 0% 5% 8% 5% -3% - 2013-10-31
Maven Income & Growth VCT 2 Ord 0% 5% 12% 8% 0% - 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
ARX Modena Inst Geap FIA 3% 5% 7% 2% 7% 109M 2014-06-30
Downing Income VCT 3 Ord 0% 5% 11% 11% 0% - 2013-10-31
ProVen Planned Exit VCT Ord 3% 5% 5% 0% 0% - 2014-06-30
Itaú Inst Bolsa Index FIA 3% 5% 13% 3% -3% 167M 2014-06-30
BTG Pactual Rentas Inmobiliarias FI Ord 0% 5% 9% 6% 11% 4295M 2014-06-30
Premier Energy and Water Ord/Inc 0% 5% 32% 26% 12% 49M 2014-06-30
ARX Income FIM Prev 1% 5% 5% 4% 13% 20M 2014-06-30
Santander IRF-M FI RF Prev 0% 5% 7% 9% 1% 20M 2014-06-30
Gávea Citiprevi Titanium FIA 4% 5% 12% 4% -3% 41M 2014-06-30
Rights & Issues Pref 2016 5% 5% 5% 5% 0% - 2013-12-31
Itaú Inst Ibovespa Master FIA 4% 5% 9% 0% 10% 33M 2014-06-30
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31

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