Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
3i Infrastructure Ord 3% 11% 18% 18% 9% - 2014-11-30
Hong-Kong Power Strategy Fund IA USD 3% 0% 18% 17% -9% 9M 2012-09-30
BNP P Institucional Carteira 20 FI RF 2% 0% 18% 17% 14% 198M 2014-11-30
Livermore Investments Group Ltd. 7% 7% 18% 14% -2% - 2012-07-31
Western Inflation Total FI RF Prev 2% 0% 18% 16% 12% 882M 2014-11-30
Octopus Titan VCT 3 Ord 12% 12% 18% 18% 7% - 2014-10-31
Itaú Flexprev XX FIC FI RF 2% 0% 18% 16% 11% 626M 2014-11-30
Caixa Inst Geranium FI RF 2% 0% 18% 16% 12% 729M 2014-11-30
New Century AIM VCT Ord 0% -5% 17% 17% -2% - 2014-11-30
Itaú Flexprev Futuro 35 FIM 2% -1% 17% 16% 10% 47M 2014-11-30
UBS ETF MSCI Eur&MiddleEast Soc. Resp. I -2% 0% 17% -2% 0% 14M 2014-01-31
PBMP Equity Research A 4% 7% 17% 17% 2% 16M 2014-11-30
PBMP Equity Research T 4% 7% 17% 17% 2% 16M 2014-11-30
PBMP Equity Research VA 4% 7% 17% 17% 2% 16M 2014-11-30
PBMP Equity Research TC 4% 7% 17% 17% 2% 16M 2014-11-30
BRAM Inst IMA-B T Pub FIC FI RF 2% 0% 17% 16% 12% 747M 2014-11-30
NB Private Equity Partners Ord 2% 4% 17% 16% 5% - 2014-11-30
F3 ODP ICP FIM C Priv 1% 2% 17% 16% 9% 121M 2014-11-30
Compass Private Equity Partners FI 3% 3% 17% 15% 222% 93M 2014-09-30
Weiss Korea Opportunity Ord -1% -16% 17% 15% 17% - 2014-11-30
AlfaPrev Índices de Preços FIC FI RF 2% 0% 16% 15% 2% 10M 2014-11-30
Plural Brasprev FIM Prev 1% 1% 16% 15% 0% 98M 2014-11-30
HICL Infrastructure Company Ord 1% 7% 15% 15% 9% - 2014-11-30
Forest Company Ord 0% 0% 15% 11% 2% - 2014-11-30
Larrain Vial Harbourvest-US FI 0% 4% 15% 11% 1% 14M 2014-11-30
R 241-Fonds VT 2% 2% 15% 17% 7% 1M 2014-11-30
FUNCEF Catedral FI RF C Priv 1% 2% 14% 13% 8% 719M 2014-11-30
Maven Income & Growth VCT 5 Ord 0% 0% 14% 14% -2% - 2014-11-30
Klassik Invest Aktien Ideen S T 4% 2% 14% 14% 7% 19M 2014-11-30
Santander IRF-M FI RF Prev 1% 1% 14% 14% 3% 6M 2014-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information