Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Altin AG Ord 1% -1% 4% 9% 0% - 2014-11-30
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
JPMorgan Glbl Convertibles Bd Bal-FoF CS 0% 0% 14% 9% 6% 4295M 2013-08-31
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 9% 9% 9% 49M 2014-11-30
Utilico Investments Ord/Inc 0% -5% 11% 9% 0% - 2014-11-30
BB Fluxo FIC FI RF Prev 0% 2% 9% 8% 8% 894M 2014-11-30
Ceres Agriculture 3% -5% 8% 8% 3% - 2010-12-31
Oxford Technology VCT 4 Ord 0% 0% 8% 8% 0% - 2014-11-30
Icatu Roraima FIM C Priv 0% 1% 9% 8% 8% 101M 2014-11-30
Klassik Invest Anleihen Ideen I T 1% 0% 7% 8% 3% 18M 2014-11-30
Fondaco Global Opportunities A 0% 0% 8% 8% 1% 206M 2014-11-30
Turim 21 Riverside FIC FIM C Priv 0% 2% 9% 8% 4% 11M 2014-11-30
John Laing Infrastructure Ord 0% 5% 7% 8% 7% - 2014-11-30
Hargreave Hale AIM VCT 2 Ord 4% 4% 8% 8% 6% - 2014-11-30
M&G High Income ZDP 2017 0% 1% 9% 8% 9% - 2014-11-30
Itaú Flexprev Prem Fas Vida 2020 FIC FIM 0% 0% 9% 8% 5% 5M 2014-11-30
Skylar Origin J A/I 5% 0% 14% 8% 10% 23M 2014-11-30
Santander Belgrado FI RF 1% 1% 9% 8% 13% 158M 2014-11-30
ETFS 3x Long CAD Short EUR -1% 1% 3% 8% -5% 2M 2014-11-30
Penta Las Am. Emergente FI 0% 5% 4% 8% 7% 4295M 2014-09-30
Klassik Invest Anleihen S T 1% 1% 7% 8% 5% 65M 2014-11-30
HSBC Future Composto I FIM Prev 1% 0% 8% 8% 12% 157M 2014-11-30
TongYang Multi Mkt CTA Eq Bal-FoF 1 CW 4% 3% 8% 8% -1% 4295M 2014-11-30
BTG Bells FIA 0% -8% 4% 8% 9% 33M 2014-11-30
Maven Income and Growth VCT 6 Ord 0% 2% 8% 8% 8% - 2014-11-30
Artemis VCT Ord 0% 0% 13% 8% 2% - 2014-11-30
Terra Capital Ord 0% -1% 11% 8% 4% - 2014-11-30
Jupiter Dividend & Growth Comm Common 2% 1% 8% 8% 9% - 2014-11-30
Skylar Origin I A/I 5% 1% 13% 8% 5% 23M 2014-11-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 8% 8% - 2014-11-30

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