Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Baronsmead VCT 2 Ord -1% -8% 15% 5% 0% - 2014-06-30
Baronsmead VCT 3 Ord -1% -2% 13% 2% 7% - 2014-06-30
Baronsmead VCT 4 Ord -1% -2% 11% 1% 5% - 2014-06-30
Baronsmead VCT 5 Ord -2% -1% 36% 8% 3% - 2014-06-30
Baronsmead VCT Ord 0% 0% 16% 5% 0% - 2014-06-30
BB Fluxo FIC FI RF Prev 0% 2% 8% 4% 8% 960M 2014-06-30
BB IMA-B Ativo T. Pub FIC FI RF LP Prev 1% 3% 1% 5% 17% 47M 2014-06-30
BB Perfil FIC FI RF Prev 0% 2% 9% 5% 9% 3958M 2014-06-30
BB Segregar Inst FI RF 0% 2% 0% 0% 4% 84M 2014-06-30
BB Star FIM C Priv 0% 3% 8% 5% 9% 190M 2014-06-30
BBGI SICAV Ord 0% 1% 4% 1% 6% - 2014-06-30
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30
BCI Desarrollo Inmobilario FI Ord 0% 0% -11% -5% 1% 3079M 2013-09-30
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
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% 1% 4% 1% 2% 5M 2014-06-30
Berlin & Co Strategieportfolio 11 0% 1% 5% 2% 2% 11M 2014-06-30
BFT Vol 2 B 0% 1% 3% 1% 1% 94M 2013-05-31
Bice Colombia I 0% 0% 0% 0% 0% 4295M 2012-06-30
BICE Extra Gestión I 0% 0% 0% 0% 0% 4295M 2012-06-30
BICE Inmobiliario I FI Ord 0% 0% 21% 0% 12% 4295M 2014-03-31
BICE Inmobiliario III FI 0% 0% 0% 0% 0% 2902M 2014-04-30
BICE Linzor Private Equity II Ord 0% 0% -1% 0% 0% 4M 2014-04-30
Bluefield Solar Income Fund 0% 0% 0% 2% 0% - 2014-06-30

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