Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Fulcrum Alternative Mgrs I GBP Acc 0% -1% -6% -6% -2% 32M 2011-12-31
Fulcrum Alternative Mgrs I4 EUR Acc -1% -1% 5% -1% 0% 36M 2011-06-30
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
Fulcrum Alternative Mngr I4 GBP 0% 1% -4% 2% 1% 31M 2012-04-30
Fulcrum Alternative Mngr I5 EUR 0% 1% -5% 2% 0% 38M 2012-04-30
FUNCEF Alvorada FIA 0% -9% 3% 6% 14% 2120M 2014-11-30
FUNCEF Catedral FI RF C Priv 1% 2% 14% 13% 8% 719M 2014-11-30
FUNCEF Dom Bosco FIA 2% -2% 8% 10% 0% 198M 2014-11-30
FUNCEF Ponte JK FIA -4% -14% -4% -3% -2% 521M 2014-11-30
GAP OABPREVGO/TO FIM 0% 2% 0% 0% 4% 10M 2014-11-30
GAP Prud Genipabu FIA 3% -5% 8% 11% 6% 124M 2014-11-30
Gávea Citiprevi Inst FIA 0% -10% 0% 0% 17% 21M 2014-11-30
Gávea Citiprevi Titanium FIA 2% -4% 2% 6% -2% 41M 2014-11-30
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
GCP Infrastructure Investment C 0% 0% 0% 0% 0% - 2014-07-31
GCP Infrastructure Investment Ord 0% 0% 13% 10% 8% - 2014-11-30
GCP Sovereign Infrastructure Debt Ord 0% 0% 0% 0% 0% - 2014-07-31
GDP Sungear Tactical Allocation 100 I -2% -3% -4% -1% -3% - 2011-07-31
GEN4A 0% 0% 0% 0% 0% 26M -
GF Serpros I Ibovespa FIA 3% -4% 13% 15% 20% 97M 2014-11-30
GF Serpros Ibov II Ativo FIA 3% -4% 4% 3% -4% 64M 2014-11-30
Global Special Opp CAP -16% -72% 0% 0% -59% - 2001-08-31
Global Special Opportunities Inc 0% 0% 0% 0% 0% - -
Golden Bridge IBK PF ELS-Derivatives 1 0% 0% 0% 0% 0% - -
GoldenBridge Special Asset 17 0% 0% 0% 0% 3% 4295M 2011-07-31
Goldman Sachs PensFd PF Bd 78-11 0% 0% 3% 3% 3% 4295M 2012-11-30
Goldman Sachs PensFd PF Govt Bd 156-3 0% 0% 4% 3% 4% 4295M 2012-11-30
Goldman Sachs PensFd PF Govt Bd D13 0% 0% 4% 3% 5% 4295M 2012-11-30
Gottex Absolute Return (UCITS) B -1% 0% -3% 0% -2% - 2013-02-28
Gottex Market Neutral Trust Ltd 0% 0% -10% -5% -68% - 2011-05-31

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