Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AlfaPrev Índices de Preços FIC FI RF -4% 1% 8% 10% 0% 10M 2014-09-30
Altin AG Ord 0% 0% 7% 10% 0% - 2014-09-30
KTB Smart System Trdg Bd Bal-Deriv 1 CW 0% 2% 8% 10% 8% 4295M 2014-09-30
IM Trust Quant Inmob. Aconcagu Ord 0% 1% 19% 10% 6% 4295M 2014-06-30
Petra Platina II FI RF C Priv 1% 2% 12% 10% 12% 53M 2014-09-30
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
Itaú Atlântida FIM 1% 2% 10% 10% 12% 54M 2014-09-30
Maven Income & Growth VCT 3 Ord 0% 1% 8% 9% 0% - 2014-09-30
Concórdia Inst FI RF C Priv 0% 1% 11% 9% 0% 502M 2014-09-30
R 244-Fonds VT -1% 2% 8% 9% 4% 1M 2014-09-30
Santander Comshell I CD FIC FI RF C Priv -1% 2% 10% 9% 9% 59M 2014-09-30
SpänglerPrivat: Substanz T 0% 3% 15% 9% 6% 27M 2014-09-30
BRAM AT FIM C Priv IE 7% 8% 11% 9% 8% 568M 2014-09-30
Hargreave Hale AIM VCT 2 Ord 5% -2% 20% 9% 7% - 2014-09-30
Mobeus Income & Growth 4 VCT Ord 0% 1% 13% 9% 3% - 2014-09-30
Itaú Carteira Inst 66 FI RF 0% 2% 12% 9% 13% 538M 2014-09-30
Investec Struc. Prod. Cal. 'C' Ord 0% 0% 5% 9% 4% - 2014-09-30
Sul América Lagoinha FIM 0% 2% 9% 9% 10% 52M 2014-09-30
Core VCT IV Ord 0% 0% 26% 9% -4% - 2014-09-30
Artemis VCT Ord 0% 2% 23% 9% 2% - 2014-09-30
Santander Rousseau FIM C Priv 0% 2% 12% 9% 12% 1107M 2014-09-30
Safra Acre FI RF LP 0% 3% 11% 9% 15% 901M 2014-09-30
JPMorgan Glbl Convertibles Bd Bal-FoF CS 0% 0% 14% 9% 6% 4295M 2013-08-31
JP Morgan Special Inst Mstr FI RF C Priv 0% 2% 11% 9% 11% 346M 2014-09-30
Doric Nimrod Air Three Ord 0% 2% 9% 9% 0% - 2014-09-30
Ceres Agriculture 3% -5% 8% 8% 3% - 2010-12-31
Oxford Technology VCT 4 Ord 0% 4% 8% 8% 0% - 2014-09-30
BB EMB II FI RF 0% 2% 8% 8% 9% 440M 2014-09-30
ACATIS Fair Value Modulor VV Nr.1 S 0% 1% 11% 8% 0% 7M 2014-09-30
ACATIS Fair Value Modulor VV Nr.1 I 0% 1% 11% 8% -1% 7M 2014-09-30

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