Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Itaú MBI II FI REF DI 0% 2% 0% 0% 6% 833M 2014-12-31
CMB-PRIME Infraestructura FI 0% 7% 1% 15% 6% 4295M 2014-09-30
Itaú Flexprev ADB PRI Beracha FIM C Priv 0% 2% 10% 10% 6% 15M 2014-12-31
Jupiter Second Split ZDP 2014 0% 1% 6% 5% 6% - 2014-09-30
Ventus VCT C Ord 2% 2% 22% 22% 6% - 2014-12-31
JPMorgan (2 Ord & 1 Zero Dividend Pref) -2% 1% 0% 0% 6% - 2014-12-31
Baronsmead VCT 3 Ord -1% -3% 0% 0% 6% - 2014-12-31
JPMorgan Glbl Convertibles Bd Bal-FoF CS 0% 0% 14% 9% 6% 4295M 2013-08-31
NGI Private Wealth Preference Share -2% -5% -6% -6% 6% 292M 2014-12-31
KIM National Pension PF Equity 78-6 -5% -3% -6% -5% 6% 4295M 2013-04-30
Itaú Flexprev Mascan II FIC FIM 0% 2% 0% 0% 6% 26M 2014-12-31
Mobeus Income & Growth VCT Ord 0% 0% 15% 15% 6% - 2014-12-31
MiraeAsset PF Pension Fund Bond 3-1 0% 1% 6% 6% 6% 4295M 2014-12-31
Dongbu Pension Funds PF Eq 78-4 -3% -1% -4% -3% 6% 4295M 2013-04-30
Premier Energy and Water ZDP 2015 0% 1% 6% 6% 6% 49M 2014-12-31
Doric Nimrod Air Two Ord 0% 2% 12% 12% 6% - 2014-12-31
SpänglerPrivat: Substanz I T 2% 6% 16% 16% 6% 30M 2014-12-31
JPMorgan Income & Capital ZDP 2018 0% 1% 6% 6% 6% - 2014-12-31
Aberforth Geared Income ZDP 2017 0% 1% 6% 6% 6% - 2014-12-31
Turim 21 TI Legado FIC FIM C Prev 0% 2% 8% 8% 6% 12M 2014-12-31
Hargreave Hale AIM VCT 2 Ord 0% -1% 7% 7% 6% - 2014-12-31
BBGI SICAV Ord -1% 0% 6% 6% 6% - 2014-12-31
BRAM Mega IV J I FI RF 1% 3% 0% 0% 6% 113M 2014-12-31
BRAM Mega IV J II FI RF 1% 3% 0% 0% 6% 131M 2014-12-31
Coronation Optimal Income B3 0% 0% 5% 1% 6% 20M 2014-05-31
BRAM Mega IV J III FI RF 1% 3% 0% 0% 6% 104M 2014-12-31
BB BR 165 FI RF 1% 3% 0% 0% 6% 247M 2014-12-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 6% 6% - 2014-12-31
Epic Securities PLC 0% 1% 6% 2% 6% - 2011-05-31
Prestige Alternative Finance USD 0% 1% 5% 5% 6% - 2014-11-30

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