Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Hazel Renewable Energy VCT 2 Ord 0% 0% 9% 0% 9% - 2015-04-30
Banestes Liquidez FI REF DI 0% 2% 0% 3% 9% 49M 2015-04-30
F3 ODP ICP FIM C Priv 1% 2% 15% 4% 9% 147M 2015-04-30
Qannas Investments Ord 0% 0% 1% 0% 9% - 2015-04-30
Ecofin Water & Power Opps Ord/Inc 2% 4% 5% 2% 9% - 2015-04-30
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 14M 2014-09-30
Saga SF FIA 3% 10% 0% 1% 9% 59M 2015-04-30
BRAM Prv Tc Cns Sg DPVAT FI RF 1% 2% 11% 3% 9% 1429M 2015-04-30
KIVAM PF Investment Pool Equity 17-3 3% 8% 11% 10% 9% 4295M 2015-04-30
Mapfre Hispano FI REF DI 0% 2% 11% 3% 9% 31M 2015-04-30
Klassik Invest Aktien Ideen S T 3% 9% 31% 15% 9% 23M 2015-04-30
BRAM Guaicara FIC FIM C Priv 0% 2% 0% 3% 9% 71M 2015-04-30
Sul América Malibu Inst FI RF 0% 2% 11% 3% 9% 65M 2015-04-30
BNP P Castanheira Inst FIC FIM 1% 3% 11% 3% 9% 13M 2015-03-31
BTG Bells FIA 6% 16% 8% 10% 9% 34M 2015-04-30
Caixa Agerio FI RF 0% 2% 11% 3% 9% 193M 2015-04-30
M&G High Income ZDP 2017 0% 2% 9% 3% 9% - 2015-04-30
Itaú Flexprev NVF FIC FIM C Priv 0% 2% 0% 3% 9% 120M 2015-04-30
HSBC Ativo Premier FIC FI RF Prev 1% 2% 11% 4% 9% 4295M 2015-04-30
Caixa Blumenau Caixa FI RF 0% 2% 0% 3% 9% 30M 2015-04-30
Investment Company Ord 1% 2% 2% 5% 9% - 2015-04-30
Itaú Flexprev XVII FIC FI RF 1% 2% 11% 3% 9% 4295M 2015-04-30
BRAM ALM FI RF 1% 4% 0% 5% 9% 283M 2015-04-30
Independencia Rentas Inmobiliarias FI -2% 0% 6% 6% 9% 4295M 2014-12-31
Jupiter Dividend & Growth Comm Common 0% 1% 8% 2% 9% - 2015-04-30
GAP OABPREVGO/TO FIM 0% 2% 0% 3% 9% 11M 2015-04-30
Banrisul FBSS III FI RF 0% 2% 0% 3% 9% 240M 2015-04-30
ETFS 5x Long JPY Short EUR ETC -20% -9% 0% 38% 9% 0M 2015-04-30
Hanwha PF Investment Pool Bond 10-9 2% 9% 0% 12% 9% 4295M 2015-04-30
Santander Fairfield FI RF 0% 2% 0% 3% 9% 229M 2015-04-30

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