Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Barclays ICI A EUR 0% 0% 3% 0% 0% 22M 2013-01-31
Baring Investment Pool PF Equity 10-5 0% 3% 5% 9% 7% 4295M 2015-06-30
Baring National Pension PF Bond 55-2 0% 0% 2% 2% 4% 2565M 2013-11-30
Baring Pension Fund PF Government Bd 1-5 0% 0% 0% 0% 0% 4295M 2013-11-30
Baring PF Investment Pool Bond 4 0% 0% 0% 0% 2% 4295M 2014-03-31
Baring PF Pension Fund Bond 102-2 0% 1% 4% 3% 3% 4295M 2014-09-30
Baring PF Pension Fund Bond 29-5 0% 0% 2% 1% 4% 4295M 2014-05-31
Baring PF Pension Fund Bond 74-2 0% 0% 2% 0% 4% 4295M 2014-03-31
Baring PF Pension Fund Bond 78-8 0% 0% 3% 1% 3% 4295M 2015-06-30
Baring PF Pension Fund Bond 92-1 0% 0% 2% 0% 3% 4295M 2014-01-31
Baring PF Pension Fund Equity 156-1 0% 3% 5% 9% 0% 3290M 2015-06-30
Baring PF Pension Fund Equity 7 0% 3% 4% 8% 7% 4295M 2015-06-30
Baring PF Pension Fund Equity 78-7 0% 2% 5% 8% 1% 4295M 2015-06-30
Baring PF Pension Fund Government Bd 24 0% 0% 2% 1% 2% 4295M 2015-06-30
Baring PF Pension Fund Govt Bd 40-4 0% 0% 3% 1% 3% 4295M 2015-06-30
Baring PF Pension Fund New Grw Pwr Bd 1 0% 0% 4% 1% 3% 4295M 2015-06-30
Baronsmead VCT 2 Ord 0% 3% 3% 2% 0% - 2015-06-30
Baronsmead VCT 3 Ord 0% 0% 1% 0% 7% - 2015-06-30
Baronsmead VCT 4 Ord 0% 0% 1% -5% 5% - 2015-06-30
Baronsmead VCT 5 Ord 5% 8% 13% 9% 4% - 2015-06-30
Baronsmead VCT Ord 0% 3% 4% 5% 0% - 2015-06-30
BB BR 165 FI RF 1% 3% 15% 9% 14% 269M 2015-06-30
BB EMB II A FI RF 1% 3% 0% 6% 10% 236M 2015-06-30
BB EMB II FI RF 2% 5% 14% 5% 10% 488M 2015-03-31
BB IMA-B Ativo T. Pub FIC FI RF LP Prev 0% 2% 11% 7% 16% 838M 2015-06-30
BB IPCA VI T Pub FI RF Prev 0% 3% 11% 7% 15% 263M 2015-06-30
BB Mercados Globais FIC FIM IE 8% 21% 0% 21% 33% 101M 2015-03-31
BB Perfil FIC FI RF Prev 1% 2% 11% 2% 9% 4295M 2015-03-31
BB Polo 42 FI RF 1% 2% 11% 5% 11% 264M 2015-06-30
BB Segregar Inst FI RF 1% 2% 11% 5% 11% 117M 2015-06-30

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