Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Foresight Solar VCT Ord 0% 0% 15% 8% 6% - 2015-06-30
Foresight Solar VCT PLC C 0% 0% 0% 3% 0% - 2015-06-30
Foresight VCT 2 Infrastructure Ord 0% 2% 3% 0% 0% - 2015-07-31
Foresight VCT Infrastructure Ord 0% 2% 9% 5% 1% - 2015-07-31
Foresight VCT Ord 0% 0% 5% 1% 0% - 2015-07-31
Foresight VCT Planned Exit Ord 0% 0% -1% 8% 0% - 2015-06-30
Forest Company Ord 0% 0% -21% 0% -3% - 2015-06-30
FP Octopus Dynamic Mixed Asset B Acc 0% -2% 4% 1% 3% 72M 2015-07-31
Franklin MD US Floating Rate Fdr Loan C 0% 2% 0% 3% 2% 4295M 2015-06-30
Franklin Temp Farol FIA -1% -5% -4% 1% 2% 107M 2015-07-31
Franklin Temp Post-it FIM 0% 4% 0% 4% 4% 31M 2015-03-31
Franklin Temp Sabesprev FT Vlr Liq FIA -1% -5% 0% 1% -10% 31M 2015-07-31
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% 5% 4% 8% 13% 2394M 2015-06-30
FUNCEF Catedral FI RF C Priv 1% 3% 15% 10% 10% 818M 2015-07-31
FUNCEF Dom Bosco FIA 0% -2% 5% 5% 0% 172M 2015-07-31
FUNCEF Ponte JK FIA -4% -8% -17% 0% -6% 342M 2015-07-31
GAP OABPREVGO/TO FIM 1% 3% 11% 7% 11% 11M 2015-07-31
GAP Prud Genipabu FIA -3% -6% -4% 1% 3% 115M 2015-07-31
GAP Prud Nexcare FI RF C Priv 1% 4% 0% 10% 12% 40M 2015-07-31
Gávea AT II FIM C Priv IE 4% 8% 0% 16% 17% 606M 2015-07-31
Gávea Citiprevi Inst FIA -4% -9% -8% 1% 6% 20M 2015-07-31
Gávea Citiprevi Titanium FIA 1% 2% -1% 3% -2% 86M 2015-06-30
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 1% 5% 7% 9% 9% - 2015-06-30

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