Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Santander Belgrado FI RF 0% 2% 10% 2% 13% 165M 2015-03-31
Santander Amapá FI RF LP 0% 2% 10% 3% 12% 199M 2015-04-30
Samsung RP KOSPI200 Premier PF Bd 12 0% 2% 0% 2% 1% 4295M 2015-04-30
Samsung Plus PF Bond 35 0% 0% 4% 1% 4% 4295M 2015-04-30
Samsung KOSPI200 Invrs Idx Bd-Deriv 1 Cw 0% -9% 0% 0% -10% 4295M 2009-06-30
Samsung Asia LS Fdr Eq-Deriv Cw Unhdgd 0% 0% 0% 0% 0% 4295M 2015-04-30
SAM ECO1 T 0% 1% 3% 2% 1% - 2015-04-30
Saga SF FIA 3% 11% 1% 2% 9% 60M 2015-04-30
Safra Sul Energia FI RF C Priv 0% 2% 11% 3% 13% 160M 2015-04-30
Safra Juro Real FIC FI RF Prev 2% 2% 0% 2% 0% 1M 2015-01-31
Safra Juro Real FI RF Prev 2% 2% 0% 2% 1% 1M 2015-01-31
Safra Acre FI RF LP 0% 3% 13% 4% 15% 771M 2015-04-30
RPM FCP RPM Directional I EUR -4% -6% -14% -4% -10% 2M 2013-07-31
Riviera Cronos FI RF C Priv 0% 2% 0% 4% 5% 69M 2015-04-30
Rio Serpos III Ibov Ativo FIA 2% 13% -5% 3% -9% 56M 2015-04-30
Rio Bravo Invest Perm FIC FIM C Priv IE 3% 3% -6% 0% 1% 2M 2015-04-30
Rio Bravo FIM Prev 2% 3% 5% 2% 1% 15M 2015-04-30
Rights & Issues Pref 2016 5% 5% 5% 5% 0% - 2013-12-31
Rights & Issues Ord 3% 14% 3% 13% 0% - 2015-04-30
Rights & Issues Inc 2016 3% 10% 3% 11% 0% - 2015-04-30
responsAbility Fair Trade Fund I1 CHF 0% 0% 4% 1% 3% 117M 2015-04-30
Rensburg AIM VCT Ord 3% 0% -1% -4% 1% - 2015-04-30
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
Renewable Energy Generation Ord 0% 0% -2% 0% 0% - 2015-04-30
Real Estate Credit 2015 0% 0% 0% 0% 0% - -
RBS Market Access CTA Index ETF USD -1% -3% -3% -3% -4% 17M 2012-11-30
RBS Market Access CTA Index ETF EUR Hdgd -1% -3% -3% -3% -3% 13M 2012-11-30
Raiffeisen 322-Euro Alpha Duration VT 0% 0% -1% -1% 0% 3M 2014-12-31
Raiffeisen 322-Euro Alpha Duration T 0% 0% -1% 0% 1% 3M 2015-01-31
Raiffeisen 316-Hedge FoF Balanced T 2% 1% -8% 0% 0% 10M 2012-08-31

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