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 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% 3% 3% 4295M 2014-12-31
Baring PF Pension Fund Bond 92-1 0% 0% 2% 0% 3% 4295M 2014-01-31
Baring PF Pension Fund Equity 156-1 -1% -4% -2% -2% -2% 3037M 2014-12-31
Baring PF Pension Fund Equity 7 -1% -4% -3% -3% 6% 4295M 2014-12-31
Baring PF Pension Fund Equity 78-7 -1% -4% -3% -3% 0% 4295M 2014-12-31
Baring PF Pension Fund Government Bd 24 0% 0% 2% 2% 2% 4295M 2014-12-31
Baring PF Pension Fund Govt Bd 40-4 0% 0% 3% 3% 3% 4295M 2014-12-31
Baring PF Pension Fund New Grw Pwr Bd 1 0% 0% 4% 4% 3% 4295M 2014-12-31
Baronsmead VCT 2 Ord -1% -14% 3% 3% 0% - 2014-12-31
Baronsmead VCT 3 Ord -1% -3% 0% 0% 6% - 2014-12-31
Baronsmead VCT 4 Ord -1% -3% 0% 0% 5% - 2014-12-31
Baronsmead VCT 5 Ord -1% -6% 5% 5% 2% - 2014-12-31
Baronsmead VCT Ord 0% -3% 3% 3% 0% - 2014-12-31
BB BR 165 FI RF 1% 3% 0% 0% 6% 247M 2014-12-31
BB EMB II A FI RF 1% 2% 0% 0% 4% 216M 2014-12-31
BB EMB II FI RF 1% 3% 12% 12% 9% 465M 2014-12-31
BB Fluxo FIC FI RF Prev 0% 2% 9% 9% 8% 986M 2014-12-31
BB IMA-B Ativo T. Pub FIC FI RF LP Prev 0% 1% 9% 9% 16% 319M 2014-12-31
BB IPCA VI T Pub FI RF Prev -1% 1% 0% 0% 12% 253M 2014-12-31
BB Perfil FIC FI RF Prev 1% 2% 11% 11% 9% 4295M 2014-12-31
BB Polo 42 FI RF 0% 2% 10% 10% 11% 212M 2014-12-31
BB Segregar Inst FI RF 0% 2% 0% 0% 9% 70M 2014-12-31
BB Star FIM C Priv 0% 2% 11% 11% 10% 167M 2014-12-31
BBGI SICAV Ord -1% 0% 6% 6% 6% - 2014-12-31
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30
BCI Desarrollo Inmobilario FI -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

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