Other Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BTG Pactual Private Equity - KKR FI 5% 4% 18% 18% 8% 78M 2014-12-31
KIVAM PF Pension Fund Equity 78-14 3% 4% 5% 4% 8% 4295M 2015-02-28
Asset Forestal Lignum FI 8% 4% -8% -8% 102% 9M 2014-12-31
Hanwha Pension Fund PF Equity 9 3% 4% 6% 5% 5% 4295M 2015-02-28
Hanwha PF Investment Pool Equity 2-3 3% 4% 0% 5% 4% 4041M 2015-02-28
Baronsmead VCT 5 Ord 0% 4% 5% 0% 3% - 2015-02-28
JPMorgan (2 Ord & 1 Zero Dividend Pref) 3% 4% 5% 7% 7% - 2015-02-28
VM Strategie Klassik A 1% 4% 9% 4% 3% 41M 2015-02-28
Duet Real Estate Finance Ord 3% 4% 10% 3% 5% - 2015-02-28
Hanwha PF Investment Pool Bond 10-9 3% 4% 0% 5% 2% 4295M 2015-02-28
BRAM Mega IV C II FI RF 1% 4% 0% 3% 9% 104M 2015-02-28
BRAM Mega IV C I FI RF 1% 4% 0% 3% 9% 104M 2015-02-28
BRAM Mega IV C III FI RF 1% 4% 0% 3% 9% 104M 2015-02-28
BRAM Mega IV C VI FI RF 1% 4% 0% 3% 9% 105M 2015-02-28
BRAM Mega IV C V FI RF 1% 4% 0% 3% 9% 105M 2015-02-28
BRAM Mega IV C VII FI RF 1% 4% 0% 3% 9% 105M 2015-02-28
BRAM Mega IV J VI FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Mega IV J IV FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Mega IV J V FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
KIVAM PF Pension Fund Equity 18 2% 4% 5% 4% 7% 4295M 2015-02-28
BRAM Mega IV C IV FI RF 1% 4% 0% 3% 9% 170M 2015-02-28
KIVAM PF Investment Pool Equity 17-3 2% 4% 0% 4% 4% 4295M 2015-02-28
KDB PF Pension Fund 15 0% 4% 0% 0% -2% 1125M 2013-11-30
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
Do-RM Special Situations Total Return I 1% 4% -4% 2% 6% 5M 2015-02-28
Northern 3 VCT Ord 0% 4% 4% 0% 4% - 2015-02-28
Hanwha PF Pension Fund Equity 78-19 3% 4% 6% 5% 8% 4295M 2015-02-28
BRAM Mega IV L I FI RF 1% 4% 0% 3% 9% 124M 2015-02-28
BRAM Mega IV L III FI RF 1% 4% 0% 3% 9% 124M 2015-02-28
BRAM Mega IV L II FI RF 1% 4% 0% 3% 9% 124M 2015-02-28

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