Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
FAMA Small & Mid Caps Master FIA 7% 5% 0% 0% 5% 25M 2014-08-31
Bradesco PCD FI RF -26% -25% 0% 0% -23% 0M 2014-10-31
BRAM Mega IV J VI FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Ultra II D IV FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D II FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D III FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D I FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Mega IV J IV FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Mega IV J V FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Ultra II C III A FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
Dongbu PF Pension Fund CP 34-1 0% 0% 0% 0% 0% 4295M 2014-11-30
Icatu Seg Acumul Master II FI RF C Priv 0% 0% 0% 0% 0% 269M 2014-08-31
UBSHana PF Pension Fund Bond 136-1 0% 0% 0% 0% 1% 4295M 2014-10-31
Econsult Halcon FI 0% -95% -96% -96% -32% 2M 2014-09-30
Moneda Desarrollo y Plusval+¡a FI 0% 0% -94% 0% -76% 0M 2012-04-30
Kiwoom VA Idx Lnkd Eq Bal-Deriv K1 0% -57% -93% -93% -64% 30M 2014-12-31
Vietnam Resources Investment Ord 0% -10% -92% -92% -43% - 2014-12-31
Edge Performance VCT 'C' Ord 0% -2% -76% -76% -16% - 2014-12-31
Foresight 5 VCT 1% 1% -70% 1% -20% - 2012-01-31
Santander Santiago Desarr. Inm Ord 11% 17% -68% 14% 0% 4295M 2013-06-30
Santander Desarrollo Inmobiliario II FI 0% 0% -66% 0% -20% 767M 2012-04-30
Bedford Row VCT Ord 0% 0% -65% 0% 0% - 2013-06-30
Acuity VCT 3 ORD 0% 0% -63% 0% -20% - 2012-01-31
Invesco Perp Recovery 2011 - Ord Income -3% -56% -63% -65% -9% - 2011-10-31
Edge Performance VCT 'D' Ord 0% 0% -60% -60% -4% - 2014-12-31
Kuala Limited Ord 0% 0% -54% -54% -28% - 2014-12-31
TP70 VCT Ord 0% 0% -53% -53% -14% - 2013-11-30
Praetorian Resources Ord -11% -40% -50% -50% -52% - 2014-12-31
Wealth and Fine Wine C € -6% -15% -43% -36% -39% - 2009-11-30
Jupiter Dividend & Growth Trust -24% 277% -37% -37% 25% 91M 2014-12-31

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