Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Pictet Select Callisto HI CHF 1% 1% 3% 1% 0% 119M 2014-11-30
Pictet Select Callisto HI GBP 1% 1% 3% 2% 1% 79M 2014-11-30
BNP P Beija Flor FI RF C Priv Prev 0% 0% 20% 18% 7% 64M 2014-11-30
Turim 21 Riverside FIC FIM C Priv 0% 2% 9% 8% 4% 11M 2014-11-30
BTG Gerdau 5 FIA Prev 2% -3% 4% 7% 10% 50M 2014-11-30
HSBC Previdenciário AA123 FIC FI RF 0% 0% 0% 0% 1% 19M 2014-11-30
Santander Farol FI RF C Priv 0% 2% 11% 10% 9% 487M 2014-11-30
Plural Brl Taquari FIM 1% 1% 11% 10% 8% 126M 2014-11-30
BRAM Friends FIC FIM C Priv Prev 0% 2% 8% 9% -1% 24M 2014-11-30
Eastspring US BankLoan SA FdrLoan CW Hdg 0% 0% 0% 0% 0% 4295M 2014-11-30
Heungkuk PF Invesmtnet Pool Bond 2-1 0% 0% 0% 0% 0% 4295M 2014-11-30
iShares S&P 500 Peso Hedged TRAC 0% 0% 0% 0% 2% 119M 2014-11-30
BRAM Murano FIC FIM C Priv 0% 0% 0% 0% 0% 93M 2014-11-30
Small Companies Dividend - ZDP 2018 0% 1% 5% 5% 0% - 2014-11-30
Inland Homes ZDP 2019 0% 1% 7% 6% 7% - 2014-11-30
Acorn Income Fund Ord -2% -5% -1% -5% 14% - 2014-10-31
Prestige Alternative Finance USD 0% 1% 5% 4% 6% - 2014-10-31
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
Utilico Investments ZDP 2014 0% 1% 7% 5% 7% - 2014-10-31
Prestige Alternative Finance GBP 0% 1% 6% 5% 6% - 2014-10-31
Octopus Titan VCT 1 Ord 10% 10% 12% 12% 7% - 2014-10-31
Octopus Titan VCT 3 Ord 12% 12% 18% 18% 7% - 2014-10-31
Octopus Titan VCT 4 Ord 33% 33% 41% 41% 9% - 2014-10-31
Octopus VCT Ord 1% -1% 6% 5% 1% - 2014-10-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
Lyxor Index Fund T-Rex IE 0% 1% 2% 2% 1% 2M 2014-10-31
Octopus Titan VCT 5 Ord 22% 22% 26% 26% 4% - 2014-10-31
Lyxor Index Fund T-Rex IJ 0% 0% 2% 1% 1% 322M 2014-10-31
Lyxor Index Fund T-Rex IU 0% 0% 2% 1% 1% 3M 2014-10-31
Hanwha Smart Alpha Feeder Bond Bal Ci -1% 1% 2% 1% 2% 4295M 2014-10-31

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