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 Bond 74-2 0% 0% 2% 0% 4% 4295M 2014-03-31
Baring PF Pension Fund Bond 78-8 0% 1% 3% 3% 3% 4295M 2014-11-30
Baring PF Pension Fund Bond 92-1 0% 0% 2% 0% 3% 4295M 2014-01-31
Baring PF Pension Fund Equity 156-1 0% -4% -1% 0% -1% 3090M 2014-11-30
Baring PF Pension Fund Equity 7 0% -4% -2% -1% 6% 4295M 2014-11-30
Baring PF Pension Fund Equity 78-7 0% -4% -2% -1% 0% 4295M 2014-11-30
Baring PF Pension Fund Government Bd 24 0% 0% 3% 2% 2% 4295M 2014-11-30
Baring PF Pension Fund Govt Bd 40-4 0% 1% 4% 3% 3% 4295M 2014-11-30
Baring PF Pension Fund New Grw Pwr Bd 1 0% 1% 4% 4% 3% 4295M 2014-11-30
Baronsmead VCT 2 Ord 0% 0% 6% 6% 0% - 2014-11-30
Baronsmead VCT 3 Ord 0% 0% 6% 3% 7% - 2014-11-30
Baronsmead VCT 4 Ord 0% 0% 5% 3% 5% - 2014-11-30
Baronsmead VCT 5 Ord 0% -2% 10% 9% 3% - 2014-11-30
Baronsmead VCT Ord 0% 0% 5% 5% 0% - 2014-11-30
BB BR 165 FI RF 0% 2% 0% 0% 5% 244M 2014-11-30
BB EMB II A FI RF 0% 2% 0% 0% 3% 202M 2014-11-30
BB EMB II FI RF 0% 2% 12% 11% 9% 459M 2014-11-30
BB Fluxo FIC FI RF Prev 0% 2% 9% 8% 8% 894M 2014-11-30
BB IMA-B Ativo T. Pub FIC FI RF LP Prev 1% 1% 10% 9% 16% 273M 2014-11-30
BB IPCA VI T Pub FI RF Prev 1% 1% 0% 0% 14% 256M 2014-11-30
BB Perfil FIC FI RF Prev 0% 2% 10% 9% 9% 4295M 2014-11-30
BB Polo 42 FI RF 0% 2% 10% 9% 11% 210M 2014-11-30
BB Segregar Inst FI RF 0% 2% 0% 0% 8% 72M 2014-11-30
BB Star FIM C Priv 0% 2% 11% 10% 10% 165M 2014-11-30
BBGI SICAV Ord 0% 2% 6% 7% 7% - 2014-11-30
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30
BCI Desarrollo Inmobilario FI Ord -12% -12% -32% -21% -3% 3079M 2014-09-30
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

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