Other Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Aberforth Geared Income Ord/Inc 4% 13% 9% 16% 22% - 2015-04-30
Rio Serpos III Ibov Ativo FIA 2% 13% -5% 3% -9% 56M 2015-04-30
BRAM Tracking FIA 3% 13% 0% 10% -5% 4M 2015-04-30
TP5 VCT Ord 13% 13% 14% 13% 1% - 2015-04-30
Franklin Temp Farol FIA 4% 13% 9% 8% 5% 112M 2015-04-30
Athena Total Return Inst I FIC FIA 4% 12% 0% 7% 0% 33M 2015-04-30
Itaú Unibanco Inst Small Cap FIA 2% 12% 0% 0% 14% 28M 2015-04-30
Asset Rentas Residenciales FI 10% 12% 14% 14% 14% 4295M 2014-12-31
Octopus Titan VCT 3 Ord 12% 12% 18% 18% 7% - 2014-10-31
Kondor Inst FIA Exc 9% 12% 9% 5% 11% 5M 2014-08-31
Franklin Temp Sabesprev FT Vlr Liq FIA 4% 12% 0% 7% -4% 33M 2015-04-30
Assetplus PF Pension Fund Equity 78-10 5% 11% 19% 15% 12% 4295M 2015-04-30
Victoire Virtus FIA 6% 11% 3% 5% -2% 86M 2015-04-30
SPA H2SP FIC FIM 2% 11% 12% 6% 7% 13M 2015-04-30
Sul América Effectus FIM Prev 9% 11% -8% 5% -1% 3M 2015-04-30
ETFS 3x Short JPY Long GBP 9% 11% 14% -7% 16% 2M 2015-04-30
Truston PF Investment Pool Equity 2 5% 11% 19% 15% 17% 4295M 2015-04-30
Assetplus PF Pension Fund Equity 11 5% 11% 18% 14% 16% 4295M 2015-04-30
Saga SF FIA 3% 11% 1% 2% 9% 60M 2015-04-30
Assetplus PF Investment Pool Equity 1-2 5% 10% 0% 14% 8% 4295M 2015-04-30
ETFS Short INR Long USD 2% 10% 0% 5% 0% 1M 2013-07-31
Weiss Korea Opportunity Ord 7% 10% 20% 16% 20% - 2015-04-30
BRAM AT FIM C Priv IE 4% 10% 17% 10% 8% 613M 2015-03-31
Banchile Booster Asia Emergente UNICA 6% 10% 18% 13% 14% 3213M 2015-04-30
Octopus Titan VCT 1 Ord 10% 10% 12% 12% 7% - 2014-10-31
Kuala Limited Ord 0% 10% 10% 10% -27% - 2015-04-30
Rights & Issues Inc 2016 3% 10% 3% 11% 0% - 2015-04-30
Electra Private Equity Ord/Inc 0% 10% 20% 10% 13% - 2015-04-30
W&W European Equity Value A 0% 10% 10% 16% -8% 57M 2015-04-30
Hanwha Pension Fund PF Equity 9 3% 10% 12% 12% 6% 4295M 2015-04-30

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