Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 8% 8% - 2014-11-30
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31
Caixa Celi FIM C Priv LP 0% 1% 8% 8% 8% 28M 2014-11-30
ETFS Short SEK Long GBP -1% 0% 7% 7% -2% 0M 2014-11-30
SPA H2SP FIC FIM 3% -1% 6% 7% 6% 13M 2014-11-30
Porto Seguro Composto FIC FIM Prev 1% 0% 8% 7% 0% 172M 2014-11-30
Klassik Invest Anleihen I T 1% 1% 7% 7% 4% 65M 2014-11-30
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 7% 0% - 2014-11-30
Turim 21 TI Legado FIC FIM C Prev 1% 2% 8% 7% 6% 11M 2014-11-30
BRAM Inst Andes FIM IE 0% 3% 6% 7% 8% 6M 2014-11-30
BNY AP Tradition FIM 1% 3% 8% 7% 13% 8M 2014-11-30
Duet Real Estate Finance Ord 1% 1% 8% 7% 4% - 2014-11-30
SHBNPP Corporate PF Bond Balanced 25 6% 8% 10% 7% 7% 4295M 2014-08-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 1% 8% 7% 8% - 2014-11-30
BBGI SICAV Ord 0% 2% 6% 7% 7% - 2014-11-30
VM Strategie Dynamik A 1% 1% 7% 7% 2% 222M 2014-11-30
International Public Partnerships Ord 1% 3% 8% 7% 7% - 2014-11-30
Vanguard 30-40 Yr Dur Euro Idx Instl 1% -2% 23% 7% 18% 120M 2012-10-31
Inland Homes 0% 0% 14% 7% -4% - 2014-11-30
Eastspring VA Now Equity Bal-Deriv 1 0% 2% 7% 7% 3% 4295M 2014-11-30
Truston PF Investment Pool Equity 2 0% -5% 8% 7% 13% 4295M 2014-11-30
ARX Capemisa Arx FI RF Prev 0% 2% 8% 7% 7% 3M 2014-11-30
KBC Life Inv CBC Sec Lkbck Jumpstart 2 5% 2% 7% 7% 3% 4M 2014-11-30
ARX Fprv Melro FIA Prev 1% -7% 4% 7% 6% 56M 2014-11-30
Cimenta - Expansion FI 1% 1% 11% 7% 6% 4295M 2014-09-30
Plural Brl Gerdau 02 FIA Prev 5% 0% 6% 7% 9% 49M 2014-11-30
ETFS Long NZD Short EUR 1% 0% 7% 7% 4% 0M 2014-11-30
Albion Development VCT 'D' Ord 0% 4% 14% 7% 6% - 2014-11-30
BTG Gerdau 5 FIA Prev 2% -3% 4% 7% 10% 50M 2014-11-30

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