Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Baring Investment Pool PF Equity 10-5 1% 0% 0% 1% 1% 4295M 2015-01-31
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% 0% 3% 4295M 2015-01-31
Baring PF Pension Fund Bond 92-1 0% 0% 2% 0% 3% 4295M 2014-01-31
Baring PF Pension Fund Equity 156-1 2% 0% 3% 2% -1% 3099M 2015-01-31
Baring PF Pension Fund Equity 7 1% 0% 2% 1% 6% 4295M 2015-01-31
Baring PF Pension Fund Equity 78-7 2% 0% 2% 2% 0% 4295M 2015-01-31
Baring PF Pension Fund Government Bd 24 0% 0% 2% 0% 2% 4295M 2015-01-31
Baring PF Pension Fund Govt Bd 40-4 0% 0% 4% 0% 3% 4295M 2015-01-31
Baring PF Pension Fund New Grw Pwr Bd 1 0% 0% 4% 0% 3% 4295M 2015-01-31
Baronsmead VCT 2 Ord 0% 2% 6% 0% 0% - 2015-01-31
Baronsmead VCT 3 Ord 0% 3% 4% 0% 7% - 2015-01-31
Baronsmead VCT 4 Ord -8% 0% 4% -8% 5% - 2015-01-31
Baronsmead VCT 5 Ord 0% 3% 7% 0% 3% - 2015-01-31
Baronsmead VCT Ord 0% 2% 6% 0% 0% - 2015-01-31
BB BR 165 FI RF 1% 3% 0% 1% 8% 250M 2015-01-31
BB EMB II A FI RF 0% 2% 0% 0% 5% 228M 2015-01-31
BB EMB II FI RF 1% 3% 12% 1% 9% 472M 2015-01-31
BB Fluxo FIC FI RF Prev 0% 2% 10% 0% 8% 1158M 2015-01-31
BB IMA-B Ativo T. Pub FIC FI RF LP Prev 1% 3% 14% 1% 16% 340M 2015-01-31
BB IPCA VI T Pub FI RF Prev 3% 3% 0% 3% 16% 261M 2015-01-31
BB Perfil FIC FI RF Prev 0% 2% 11% 0% 9% 4295M 2015-01-31
BB Polo 42 FI RF 0% 2% 10% 0% 11% 220M 2015-01-31
BB Segregar Inst FI RF 0% 2% 10% 0% 10% 70M 2015-01-31
BB Star FIM C Priv 0% 2% 12% 0% 10% 168M 2015-01-31

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