Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNP Paribas Next 11 Em THEAM Easy ETF $ 0% 5% 27% 22% 13% 113M 2014-08-31
Doric Nimrod Air One Ord 0% 2% 27% 12% 10% - 2014-08-31
Picton Property Income Ord 1% 6% 27% 14% 0% - 2014-08-31
Smartshares ANGELD 10 ETF 8% 19% 26% 9% 6% 185M 2014-08-31
Core VCT IV Ord 0% 8% 26% 9% -4% - 2014-08-31
Assetplus PF Pension Fund Equity 11 3% 8% 25% 17% 18% 4295M 2014-08-31
Eastspring PF Pension Fund Equity 78-8 4% 8% 25% 15% 8% 4295M 2014-08-31
Assetplus PF Pension Fund Equity 78-10 2% 8% 24% 16% 12% 4295M 2014-08-31
Octopus Eclipse VCT Ord 0% 3% 24% 22% 3% - 2014-08-31
BTG Bells FIA 9% 18% 24% 18% 10% 52M 2014-08-31
BTG Absoluto Institucional FIA Prev 5% 13% 24% 17% 12% 7M 2014-08-31
PME African Infrastructure Ord 0% 0% 24% 0% -5% - 2014-08-31
ARX Fprv Melro FIA Prev 9% 16% 24% 16% 14% 60M 2014-08-31
Truston PF Investment Pool Equity 2 2% 8% 23% 13% 22% 4295M 2014-08-31
Core VCT V Ord 0% 7% 23% 8% -3% - 2014-08-31
Itaú Inst Bolsa Index FIA 9% 19% 23% 19% 1% 204M 2014-08-31
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31
BNP P Turmalina FIA 10% 18% 23% 17% 10% 88M 2014-08-31
HSBC Inst FIA 9% 17% 23% 16% 17% 649M 2014-08-31
Vanguard 30-40 Yr Dur Euro Idx Instl 1% -2% 23% 7% 18% 120M 2012-10-31
Itaú Flexprev Ibovespa Ativo Ações FIA 10% 20% 22% 17% 2% 103M 2014-08-31
Moneda Desarrollo Inmobiliario III FI 0% 0% 22% 0% -24% 0M 2012-04-30
Santander Núcleos IV FIA 9% 19% 22% 18% 7% 62M 2014-08-31
Itaú Inst Ibovespa Master FIA 10% 20% 22% 16% 10% 34M 2014-08-31
ETFS 3x Long GBP Short EUR 0% 7% 21% 14% 3% 1M 2014-08-31
Larrain Vial - BCP VI FI Ord 0% 5% 21% 19% 3% 83M 2014-08-31
ETFS 3x Long GBP Short USD -4% -3% 21% 0% 0% 0M 2014-08-31
KBC Life Invest Booster Europe 10 0% 7% 21% 21% 5% 9M 2013-12-31
BTG Pactual Capital Pri Equity II Ord 6% 6% 21% 0% 1% 146M 2014-06-30
New Century AIM VCT Ord 0% 1% 21% 21% -1% - 2014-08-31

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