Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 6% 0% - 2014-09-30
Duet Real Estate Finance Ord 0% 2% 8% 6% 4% - 2014-09-30
Downing Two VCT 'C' Ord 0% 0% 6% 6% 3% - 2014-09-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 6% 8% - 2014-09-30
Schwab International Equity ETF™ 4% 7% 4% 6% -2% 3M 2014-09-30
Oxford Technology VCT Ord 0% 0% -7% 6% 2% - 2014-09-30
Skylar Origin J A/I 0% -1% 8% 6% 10% 22M 2014-09-30
Itaú Flexprev Prem Fas Vida 2020 FIC FIM -1% 2% 7% 6% 5% 5M 2014-09-30
Icatú Oabprev Nordeste FIC FIM 2% 5% 5% 6% 8% 2M 2014-05-31
HSBC Future Composto I FIM Prev -1% 1% 8% 6% 12% 157M 2014-09-30
Klassik Invest Anleihen I T 0% 1% 6% 6% 4% 61M 2014-09-30
Premier Renewable Energy ZDP 0% 1% 7% 6% 7% - 2010-11-30
BBGI SICAV Ord 1% 2% 6% 6% 7% - 2014-09-30
Foresight Solar Ord -1% 4% 0% 6% 6% - 2014-09-30
Eurobank EFG I (LF) SP Double Click Fd 1% 3% 7% 6% -1% - 2012-10-31
FUNCEF Dom Bosco FIA -5% 0% 2% 6% 0% 184M 2014-09-30
Banchile Inmobilario IV FI Ord 0% 3% 11% 6% 4% 3860M 2014-09-30
Amati VCT Ord 1% -4% 13% 6% 3% - 2014-09-30
ARX Income FIM Prev -7% 1% 5% 6% 13% 19M 2014-09-30
GAP Prud Genipabu FIA -9% -1% 9% 6% 4% 134M 2014-09-30
Icatu Roraima FIM C Priv 0% 1% 8% 6% 8% 104M 2014-09-30
Juridica Investments Ord 2% 5% 8% 6% 9% - 2014-09-30
Itaú Flexprev Fases Vida 2040 FIC FIM -7% 1% 5% 6% 3% 18M 2014-09-30
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
Klassik Invest Anleihen S T 0% 2% 7% 6% 5% 61M 2014-09-30
BNP P Metlife C15 FIM Prev -3% 1% 6% 6% 10% 16M 2014-09-30
Hargreave Hale AIM VCT 1 Ord 3% -2% 21% 6% 2% - 2014-09-30
Burford Capital Ord 1% 4% 3% 6% 4% - 2014-09-30
Aberdeen Development Capital ORD 2% 7% -11% 7% 0% 3M 2012-03-31
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 9% 7% 9% 37M 2014-09-30

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