Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Bedford Row VCT Ord 0% 0% -65% 0% 0% - 2013-06-30
Berlin & Co Strategieportf I A 0% 0% -3% -3% 0% - 2011-12-31
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
Berlin & Co Strategieportf II A 1% 0% -3% -3% 0% - 2011-12-31
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
Berlin & Co Strategieportfolio 10 0% 0% 3% 2% 2% 4M 2014-09-30
Berlin & Co Strategieportfolio 11 0% 0% 3% 3% 2% 11M 2014-12-31
BFT Vol 2 B 0% 1% 3% 1% 1% 94M 2013-05-31
Bice Colombia I 0% 0% 0% 0% 0% 4295M 2012-06-30
BICE Extra Gestión I 0% 0% 0% 0% 0% 4295M 2012-06-30
BICE Inmobiliario I FI 0% 0% -18% -18% 4% 4295M 2014-12-31
BICE Inmobiliario III FI 0% 0% 0% 0% 0% 2902M 2014-12-31
BICE Linzor Private Equity II FI 0% -2% 0% -2% 0% 17M 2014-11-30
Blue Capital Global Reinsurance Fund 2% 1% 13% 13% 9% - 2014-12-31
Bluefield Solar Income Fund 0% 4% 14% 14% 7% - 2014-12-31
BNP Momentum USA Capital Protegido FIM 0% 2% 0% 0% 3% 10M 2014-07-31
BNP P ALM Fundamental FI RF 1% 3% 0% 0% 4% 348M 2014-12-31
BNP P Basel FI RF C Priv 0% 2% 0% 0% 4% 179M 2014-12-31
BNP P Beija Flor FI RF C Priv Prev 0% 6% 19% 19% 7% 58M 2014-12-31
BNP P Cruiser FI RF C Priv 0% 2% 10% 10% 10% 70M 2014-12-31
BNP P Institucional Carteira 20 FI RF -2% 2% 15% 15% 14% 153M 2014-12-31
BNP P Institucional Castanheira FIC FIM 0% 2% 10% 10% 9% 17M 2014-12-31
BNP P Institucional Florença GEAP FI RF 0% 2% 11% 11% 9% 23M 2014-12-31
BNP P Metlife C15 FIM Prev -1% 0% 7% 7% 10% 16M 2014-12-31
BNP P Turmalina FIA -8% -8% -4% -4% 6% 65M 2014-12-31
BNP P Veneza Institucional FIA -8% -7% -6% -6% -4% 72M 2014-12-31
BNP P Visao FI RF Prev -2% 1% 0% 0% -2% 375M 2014-12-31
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31
BNP Paribas Next 11 Em THEAM Easy ETF $ -4% -3% 12% 12% 11% 100M 2014-12-31

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