Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Baring PF Pension Fund Government Bd 24 0% 0% 2% 1% 2% 4295M 2014-08-31
Baring PF Pension Fund Govt Bd 40-4 0% 1% 0% 2% 3% 4295M 2014-08-31
Baring PF Pension Fund New Grw Pwr Bd 1 0% 1% 3% 2% 3% 4295M 2014-08-31
Baronsmead VCT 2 Ord 0% 0% 13% 6% 0% - 2014-08-31
Baronsmead VCT 3 Ord 0% 0% 12% 3% 7% - 2014-08-31
Baronsmead VCT 4 Ord 0% 0% 9% 2% 5% - 2014-08-31
Baronsmead VCT 5 Ord 1% 1% 28% 12% 3% - 2014-08-31
Baronsmead VCT Ord 0% 0% 13% 5% 0% - 2014-08-31
BB BR 165 FI RF 0% 2% 0% 0% 2% 237M 2014-08-31
BB EMB II FI RF 0% 2% 7% 7% 9% 441M 2014-08-31
BB Fluxo FIC FI RF Prev 0% 2% 9% 6% 8% 863M 2014-08-31
BB IMA-B Ativo T. Pub FIC FI RF LP Prev 1% 3% 5% 7% 17% 165M 2014-08-31
BB IPCA VI T Pub FI RF Prev 3% 4% 0% 0% 12% 253M 2014-08-31
BB Perfil FIC FI RF Prev 0% 2% 10% 6% 9% 4125M 2014-08-31
BB Polo 42 FI RF C Priv LP 0% 2% 9% 6% 11% 190M 2014-08-31
BB Segregar Inst FI RF 0% 2% 0% 0% 5% 76M 2014-08-31
BB Star FIM C Priv 0% 0% 0% 0% 0% 194M -
BBGI SICAV Ord 1% 2% 7% 5% 6% - 2014-08-31
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30
BCI Desarrollo Inmobilario FI Ord 0% 0% -15% 0% 0% 3079M 2014-03-31
BCI Gestión Flexible ALPAT 0% -2% 2% 0% 2% 4295M 2012-06-30
BCI Gestión Flexible BPRIV 0% -2% 0% 0% -2% 4295M 2012-06-30
Bedford Row VCT Ord 0% 0% -65% 0% 0% - 2013-06-30
Berlin & Co Strategieportf I A 0% 0% -3% -3% 0% - 2011-12-31
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
Berlin & Co Strategieportf II A 1% 0% -3% -3% 0% - 2011-12-31
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
Berlin & Co Strategieportfolio 10 0% 0% 4% 2% 2% 4M 2014-08-31
Berlin & Co Strategieportfolio 11 0% 1% 5% 3% 2% 11M 2014-08-31

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