Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ventus VCT Ord 2% 2% 4% 4% 5% - 2014-12-31
Sul América Prestig Str FI RF C Priv 0% 2% 0% 0% 5% 28M 2014-12-31
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
BRAM Value FIA -5% -8% -12% -12% 5% 50M 2014-12-31
Albion Development VCT 'D' Ord -1% 0% 5% 5% 5% - 2014-12-31
Luxicav Plus Absolute Return I 0% -1% 1% 1% 5% - 2014-12-31
HSBC Assurance III FI RF 1% 3% 0% 0% 5% 24M 2014-12-31
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
KTB Smart System Trdg Bd Bal-Deriv 1 CW 0% -1% 8% 8% 5% 4295M 2014-12-31
Itaú Flexprev Platinum IV FIC FI RF 0% 2% 0% 0% 6% 74M 2014-12-31
Aramus (CH) Japan Fund I USD Hedged 4% -1% -2% -15% 6% 30M 2014-06-30
Cimenta - Expansion FI 1% 1% 11% 7% 6% 4295M 2014-09-30
Banchile Inmobilario IV FI 0% 10% 17% 17% 6% 3860M 2014-12-31
Angá Icatú Seg FIC FIM Prev 0% 2% 6% 6% 6% 5M 2014-10-31
Prestige Alternative Finance Fund 0% 1% 5% 5% 6% - 2014-11-30
Baring PF Pension Fund Equity 7 -1% -4% -3% -3% 6% 4295M 2014-12-31
BRAM Mega IV C IV FI RF 1% 3% 0% 0% 6% 170M 2014-12-31
BRAM Mega IV C VI FI RF 1% 3% 0% 0% 6% 102M 2014-12-31
BRAM Mega IV C V FI RF 1% 3% 0% 0% 6% 102M 2014-12-31
BRAM Mega IV C VII FI RF 1% 3% 0% 0% 6% 102M 2014-12-31
Klassik Invest Aktien Ideen I T 1% 3% 15% 15% 6% 20M 2014-12-31
BRAM Mega IV C II FI RF 1% 3% 0% 0% 6% 101M 2014-12-31
BRAM Mega IV C I FI RF 1% 3% 0% 0% 6% 101M 2014-12-31
BRAM Mega IV C III FI RF 1% 3% 0% 0% 6% 101M 2014-12-31
Itaú Flexprev Lagoa FIC FIM C Priv 0% 2% 0% 0% 6% 26M 2014-12-31
BNP P Turmalina FIA -8% -8% -4% -4% 6% 65M 2014-12-31
KIM National Pension PF Equity 168-1 -5% -3% 0% -5% 6% 3926M 2013-04-30
Santander Total Ret Aircraft FIM C Priv 0% 1% 0% 0% 6% 144M 2014-12-31
Prestige Alternative Finance GBP 0% 1% 6% 5% 6% - 2014-11-30
Do-RM Special Situations Total Return I 1% 1% -4% -4% 6% 5M 2014-12-31

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