Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
F3 ODP ICP FIM C Priv 1% 2% 17% 16% 9% 121M 2014-11-30
GF Serpros I Ibovespa FIA 3% -4% 13% 15% 20% 97M 2014-11-30
HICL Infrastructure Company Ord 1% 7% 15% 15% 9% - 2014-11-30
Downing Planned Exit VCT 9 Ord 0% 15% 4% 15% 0% - 2014-05-31
Downing Planned Exit VCT 8 Ord 0% 15% 4% 15% 0% - 2014-05-31
Plural Brasprev FIM Prev 1% 1% 16% 15% 0% 98M 2014-11-30
US Traded Life Interests PtRedPrf 13% 16% 12% 15% -5% - 2014-11-30
BTG Absoluto Institucional FIA Prev 5% -1% 13% 15% 11% 6M 2014-11-30
Mobeus Income & Growth VCT Ord 0% 0% 24% 15% 6% - 2014-11-30
CMB-PRIME Infraestructura FI 0% 7% 1% 15% 6% 4295M 2014-09-30
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
CATCo Reinsurance Opps C 1% 3% 20% 15% 17% - 2012-07-31
CMB-PRIME Llaima FI 0% 11% 33% 15% -2% 3421M 2014-09-30
AlfaPrev Índices de Preços FIC FI RF 2% 0% 16% 15% 2% 10M 2014-11-30
IM Trust Inmobiliario Aconcagua I FI 0% 4% 30% 14% 7% 4295M 2014-09-30
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
Maven Income & Growth VCT 5 Ord 0% 0% 14% 14% -2% - 2014-11-30
Livermore Investments Group Ltd. 7% 7% 18% 14% -2% - 2012-07-31
Santander Santiago Desarr. Inm Ord 11% 17% -68% 14% 0% 4295M 2013-06-30
Bluefield Solar Income Fund 3% 3% 13% 14% 8% - 2014-11-30
Electra Private Equity Ord/Inc 0% 9% 13% 14% 0% - 2014-11-30
ETFS 3x Long USD Short GBP 6% 17% 10% 14% -2% 0M 2014-11-30
SpänglerPrivat: Substanz T 4% 4% 14% 14% 6% 29M 2014-11-30
ETFS Short SEK Long USD 0% 6% 11% 14% -1% 0M 2014-11-30
Klassik Invest Aktien Ideen I T 4% 2% 13% 14% 6% 19M 2014-11-30
The Income & Growth VCT Ord 0% 0% 15% 13% 6% - 2014-11-30
FUNCEF Catedral FI RF C Priv 1% 2% 14% 13% 8% 719M 2014-11-30
R 244-Fonds VT 2% 1% 11% 13% 5% 1M 2014-11-30

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