Other Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Baring PF Pension Fund Equity 156-1 0% 1% 9% 0% -1% 3139M 2014-06-30
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 4% 8% - 2014-06-30
ETFS Long CHF Short USD 0% 0% 5% 0% 1% 1M 2014-06-30
MiraeAsset RP Smart LS 30 Fdr Bd Bal 1 C 0% 0% 0% 0% 1% 2934M 2014-06-30
BRAM Brad Prv Tc Cns Sg DPVAT FI RF 0% 2% 8% 4% 9% 1302M 2014-06-30
KBC Life Inv Flexible Aug 2008 0% 2% 6% 1% 2% 22M 2014-06-30
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 4% 0% - 2014-06-30
WSTV ESPA Garantie II T 0% 2% 8% 5% 5% 13M 2014-06-30
Hanwha Smart Alpha Feeder Bond Bal Cf 0% 1% 4% 1% 2% 4295M 2013-02-28
SHBNPP Corporate PF Equity 24 0% 0% 0% 0% 0% 4295M 2013-08-31
MIDAS Turtle 50 Feeder Equity Bal 1 CW 0% 0% 0% 1% 4% 4295M 2014-06-30
MIDAS Turtle 50 Feeder Equity Bal 1 Cf 0% 0% 0% 0% 1% 4295M 2014-06-30
Miraeasset Smart LS 30 Fdr Bd Bal 1 CI 0% 1% 0% 0% 1% 4295M 2014-06-30
HSBC Ativo Priv FIC FI RF C Priv Prev 0% 2% 8% 5% 7% 49M 2014-06-30
SpänglerPrivat: Substanz T 0% 4% 16% 6% 6% 23M 2014-06-30
Angá Icatú Seg FIC FIM Prev 0% 2% 5% 3% 5% 5M 2014-06-30
HSBC Ativo Premier FIC FI RF Prev 0% 2% 8% 5% 9% 3502M 2014-06-30
M&G High Income ZDP 2017 0% 2% 9% 4% 9% - 2014-06-30
SHBNPP Corporated PF Bond Balanced 32 0% 0% 0% 0% 1% 4295M 2014-05-31
Lyxor Index Fund T-Rex IJ 0% 1% 5% 1% 2% - 2014-06-30
Daishin RP GIC Frt Alp PF Bd Bal-Deriv37 0% 0% 0% 0% 1% 4295M 2014-05-31
BB Fluxo FIC FI RF Prev 0% 2% 8% 4% 8% 960M 2014-06-30
Brasilprev RT Branre FIC FIM C Priv 0% 2% 0% 5% 6% 17M 2014-06-30
SHBNPP PF Investment Pool Equity 10-3 0% -1% 0% 0% 0% 4295M 2014-05-31
Itaú Flexprev ADB PRI Beracha FIM C Priv 0% 2% 8% 4% 5% 14M 2014-06-30
New Century AIM 2 VCT Ord 0% 1% 42% 10% -5% - 2014-06-30
VM Strategie Klassik A 0% 2% 7% 4% 3% 33M 2014-06-30
Coronation Optimal Income B 0% 2% 4% 0% 5% 271M 2012-01-31
GS Dynamic Opportunities USD ORD 0% -1% 6% 1% 3% - 2011-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information