Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Downing Absolute Income VCT 2 Ord 0% 8% 13% 11% -1% - 2013-10-31
UBSHana Ambatovy Nickel Ovrs Res Dev 2 -1% -1% 15% 11% -5% 4295M 2014-08-31
New Century AIM 2 VCT Ord 1% 1% 43% 11% -5% - 2014-08-31
Santander Comshell I CD FIC FI RF C Priv 2% 4% 12% 11% 10% 59M 2014-08-31
Compass Private Equity Partner Ord 0% 11% 15% 11% 225% 93M 2014-08-31
BRAM LAB FIC FI RF 2% 4% 12% 11% 15% 4M 2014-08-31
Klassik Invest Aktien Ideen I T 1% 5% 16% 11% 5% 17M 2014-08-31
ZI Global Absolute -4% 2% 9% 11% 0% - 2010-05-31
Altin AG Ord 0% 2% 10% 10% 0% - 2014-08-31
GCP Infrastructure Investment Ord 0% 3% 10% 10% 8% - 2014-08-31
BNP P Metlife C15 FIM Prev 3% 5% 10% 10% 10% 16M 2014-08-31
ETFS Long AUD Short EUR 2% 4% 6% 10% 3% 1M 2014-08-31
BNP P Institucional Florença GEAP FI RF 2% 4% 11% 10% 10% 94M 2014-08-31
IM Trust Quant Inmob. Aconcagu Ord 0% 1% 19% 10% 6% 4295M 2014-06-30
Bluefield Solar Income Fund 0% 1% 7% 10% 6% - 2014-08-31
Concórdia Inst FI RF C Priv 1% 3% 12% 10% 0% 511M 2014-08-31
Terra Capital Ord 0% 0% 17% 10% 5% - 2014-08-31
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
HSBC Platinum Agressivo FIC FIM Prev 3% 7% 15% 10% 2% 20M 2014-08-31
Western FMP Moderado FIC FIM 2% 5% 13% 9% 9% 58M 2014-08-31
Maven Income & Growth VCT 3 Ord 1% 1% 8% 9% 0% - 2014-08-31
Sul América Lagoinha FIM 1% 3% 11% 9% 10% 53M 2014-08-31
Mobeus Income & Growth 4 VCT Ord 1% 3% 12% 9% 3% - 2014-08-31
Appia Dividendos FIM Prev 3% 9% 13% 9% 7% 8M 2014-08-31
Intrag Super Conservador FIC FIM C Priv 0% 2% 11% 9% 16% 285M 2014-08-31
SPA H2SP FIC FIM 5% 9% 16% 9% 8% 13M 2014-08-31
CATCo Reinsurance Opps Ord 2% 3% 17% 9% 9% - 2014-08-31
Smartshares ANGELD 10 ETF 8% 19% 26% 9% 6% 185M 2014-08-31
Itaú Uniprev FIC FIM 2% 5% 13% 9% 15% 385M 2014-08-31
Santander Raízes FIC FIM 2% 5% 11% 9% 2% 75M 2014-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information