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 Equity 78-7 -2% 1% 2% 0% 0% 4295M 2014-09-30
Baring PF Pension Fund Government Bd 24 0% 0% 2% 2% 2% 4295M 2014-09-30
Baring PF Pension Fund Govt Bd 40-4 0% 1% 3% 3% 3% 4295M 2014-09-30
Baring PF Pension Fund New Grw Pwr Bd 1 0% 1% 4% 3% 3% 4295M 2014-09-30
Baronsmead VCT 2 Ord -1% -1% 8% 5% 0% - 2014-09-30
Baronsmead VCT 3 Ord -1% -1% 8% 2% 7% - 2014-09-30
Baronsmead VCT 4 Ord 1% 1% 9% 4% 5% - 2014-09-30
Baronsmead VCT 5 Ord 0% 3% 25% 12% 3% - 2014-09-30
Baronsmead VCT Ord -1% -1% 8% 4% 0% - 2014-09-30
BB BR 165 FI RF 0% 2% 0% 0% 3% 239M 2014-09-30
BB EMB II A FI RF 0% 0% 0% 0% 1% 215M 2014-09-30
BB EMB II FI RF 0% 2% 8% 8% 9% 440M 2014-09-30
BB Fluxo FIC FI RF Prev 0% 2% 9% 7% 8% 947M 2014-09-30
BB IMA-B Ativo T. Pub FIC FI RF LP Prev 0% 2% 5% 7% 17% 179M 2014-09-30
BB IPCA VI T Pub FI RF Prev -2% 2% 0% 0% 10% 248M 2014-09-30
BB Perfil FIC FI RF Prev 0% 2% 10% 7% 9% 4197M 2014-09-30
BB Polo 42 FI RF 0% 2% 10% 7% 11% 197M 2014-09-30
BB Segregar Inst FI RF 0% 2% 0% 0% 6% 77M 2014-09-30
BB Star FIM C Priv 0% 3% 9% 8% 10% 162M 2014-09-30
BBGI SICAV Ord 1% 2% 6% 6% 7% - 2014-09-30
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30
BCI Desarrollo Inmobilario FI Ord 0% 0% -15% 0% 0% 3079M 2014-03-31
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

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