Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GDP Sungear Tactical Allocation 100 I -2% -3% -4% -1% -3% - 2011-07-31
GCP Sovereign Infrastructure Debt Ord 0% 0% 0% 0% 0% - 2014-07-31
GCP Infrastructure Investment Ord 1% 2% 12% 1% 8% - 2015-01-31
GCP Infrastructure Investment C 0% 0% 0% 0% 0% - 2014-07-31
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
Gávea Citiprevi Titanium FIA -9% -13% -2% -9% -5% 35M 2015-01-31
Gávea Citiprevi Inst FIA -5% -12% 0% -5% 1% 18M 2015-01-31
Gávea AT II FIM C Priv IE 4% 6% 0% 4% 5% 579M 2015-01-31
GAP Prud Genipabu FIA -6% -9% 1% -6% 0% 109M 2015-01-31
GAP OABPREVGO/TO FIM 0% 2% 0% 0% 6% 11M 2015-01-31
FUNCEF Ponte JK FIA -8% -20% -10% -8% -11% 434M 2015-01-31
FUNCEF Dom Bosco FIA 1% -2% 9% 1% 0% 188M 2015-01-31
FUNCEF Catedral FI RF C Priv 1% 3% 16% 1% 9% 696M 2015-01-31
FUNCEF Alvorada FIA -5% -12% 1% -5% 13% 1859M 2015-01-31
Fulcrum Alternative Mngr I5 EUR 0% 1% -5% 2% 0% 38M 2012-04-30
Fulcrum Alternative Mngr I4 GBP 0% 1% -4% 2% 1% 31M 2012-04-30
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
Fulcrum Alternative Mgrs I4 EUR Acc -1% -1% 5% -1% 0% 36M 2011-06-30
Fulcrum Alternative Mgrs I GBP Acc 0% -1% -6% -6% -2% 32M 2011-12-31
Franklin US Int Rate Lnkd SA Fdr Loan Cf 0% 0% 0% 0% 0% 4295M 2015-01-31
Franklin Temp Sabesprev FT Vlr Liq FIA -4% -7% 0% -4% -15% 29M 2015-01-31
Franklin Temp Farol FIA -4% -7% -1% -4% 0% 106M 2015-01-31
Franklin MD US Floating Rate Fdr Loan C 0% -1% 0% 0% -1% 3065M 2015-01-31
FP Octopus Dynamic Mixed Asset B Acc 1% 4% 8% 1% 3% 38M 2015-01-31
Forest Company Ord 0% 0% 11% 0% 2% - 2015-01-31
Foresight VCT Planned Exit Ord 0% 0% -10% 0% -1% - 2015-01-31
Foresight VCT Ord 0% 0% 4% 0% 0% - 2015-01-31
Foresight VCT Infrastructure Ord 0% 0% 0% 0% 0% - 2015-01-31
Foresight VCT 2 Infrastructure Ord 0% 0% 3% 0% 0% - 2015-01-31
Foresight Solar VCT PLC C 0% -3% 0% 0% -1% - 2015-01-31

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