Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aramus (CH) Japan Fund I 4% -1% -2% -14% 8% 3059M 2014-06-30
BNP Turmalina FIA 2% 3% 11% 2% 8% 92M 2014-06-30
Maven Income and Growth VCT 6 Ord 0% 0% 6% 4% 8% - 2014-06-30
JZ Capital Partners ZDP 2016 0% 1% 6% 3% 8% - 2014-06-30
3i Infrastructure Ord 2% 1% 5% 5% 8% - 2014-06-30
Itaú Flexprev Mantiqueira FIC FIM C Priv 0% 2% 9% 4% 8% 85M 2014-06-30
Itaú Flexprev RJ FIC FIM C Priv 0% 2% 8% 5% 8% 28M 2014-06-30
BB IPCA VI T Pub FI RF Prev 0% 6% 0% 0% 7% 249M 2014-06-30
Juridica Investments Ord -2% -2% -1% -3% 7% - 2014-06-30
Hargreave Hale AIM VCT 2 Ord 2% 0% 28% 12% 7% - 2014-06-30
KIM National Pension PF Equity 4 -5% -3% -6% -5% 7% 4295M 2013-04-30
ARX Modena Inst Geap FIA 3% 5% 7% 2% 7% 109M 2014-06-30
KTB Smart System Trdg Bd Bal-Deriv 1 CW 2% 3% 7% 7% 7% 4295M 2014-06-30
KyoboAXA PF Investment Pool Idx Eq 1-1 0% 1% 9% -1% 7% 4295M 2014-06-30
HSBC Ativo Priv FIC FI RF C Priv Prev 0% 2% 8% 5% 7% 49M 2014-06-30
Aviva Investors Glb Aggr Ccy Hdg Bd IX 0% 2% 8% 5% 7% 10M 2014-06-30
Itaú Flexprev For Life FIC FI RF C Priv 0% 2% 8% 4% 7% 51M 2014-06-30
Baring PF Pension Fund Equity 7 0% 1% 8% 0% 7% 4295M 2014-06-30
Itaú Flexprev GMP FIM C Priv 0% 2% 0% 5% 7% 24M 2014-06-30
KyoboAXA PF Pension Fund Index Eq 78-3 -4% -4% -1% -4% 7% 4295M 2014-01-31
CMB-PRIME Infraestructura FI Ord 0% 3% 5% 8% 7% 4295M 2013-09-30
ARX Capemisa Arx FI RF Prev 0% 1% 7% 3% 7% 3M 2014-06-30
Life Settlement Strat Mgd Gr A USD Acc 0% 0% 0% 0% 7% - 2011-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
BRZ Inst FIC FIA 3% 4% 0% 0% 7% 28M 2014-06-30
M&G High Income Packaged Unit 0% 1% 7% 3% 7% - 2014-06-30
International Public Partnerships Ord 0% 1% 5% 1% 7% - 2014-06-30
JPMorgan (2 Ord & 1 Zero Dividend Pref) -2% 0% 15% 0% 7% - 2014-06-30
Premier Renewable Energy ZDP 0% 1% 7% 6% 7% - 2010-11-30
Baronsmead VCT 3 Ord -1% -2% 13% 2% 7% - 2014-06-30

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