Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Sul América RA FIM C Priv Prev 0% 2% 7% 4% 6% 14M 2014-06-30
M&G High Income Packaged Unit 0% 1% 7% 3% 7% - 2014-06-30
Maven Income & Growth VCT 4 Ord 0% 2% 7% 6% 0% - 2014-06-30
Edge Performance VCT 'H' Ord 0% 2% 8% 8% 2% - 2014-06-30
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31
BB Star FIM C Priv 0% 3% 8% 5% 9% 190M 2014-06-30
Downing Income VCT 4 Ord 0% 5% 8% 5% -3% - 2013-10-31
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31
Albion Technology & Gen VCT Ord 1% 3% 8% 1% 5% - 2014-06-30
Itaú Flexprev ADB PRI Beracha FIM C Priv 0% 2% 8% 4% 5% 14M 2014-06-30
Santander Raízes FIC FIM 1% 3% 8% 5% 2% 72M 2014-06-30
Larrain Vial Harbourvest EX-US Ord 2% 8% 8% 8% 1% 15M 2014-06-30
Allianz PF Pension Fund Equity 12 0% 0% 8% -1% 1% 4295M 2014-06-30
BNP Institucional Castanheira FIC FIM 0% 2% 8% 4% 9% 23M 2014-06-30
Portopar PS Composto FIC FIM Prev 0% 3% 8% 4% 0% 168M 2014-06-30
WSTV ESPA Garantie II T 0% 2% 8% 5% 5% 13M 2014-06-30
BNP Paribas Next 11 Em THEAM Easy ETF € 0% 9% 8% 17% 6% 80M 2014-06-30
R 242-Fonds VT 0% 5% 8% 11% 7% 0M 2014-06-30
KOSEF 200 Futures 0% 0% 8% -1% 3% 4295M 2014-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 4% 8% - 2014-06-30
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR -1% -2% 8% 0% 9% - 2014-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
Crown Place VCT Ord 0% 0% 8% 4% -1% - 2014-06-30
TP5 VCT Ord 0% 0% 8% 1% 0% - 2014-06-30
Aviva Investors Glb Aggr Ccy Hdg Bd IX 0% 2% 8% 5% 7% 10M 2014-06-30
Itaú Flexprev Degas FIM C Priv 0% 2% 8% 4% 6% 20M 2014-06-30
HSBC Future Composto I FIM Prev 0% 3% 8% 4% 12% 224M 2014-06-30
BRAM Brad Prv Tc Cns Sg DPVAT FI RF 0% 2% 8% 4% 9% 1302M 2014-06-30
Itaú Flexprev For Life FIC FI RF C Priv 0% 2% 8% 4% 7% 51M 2014-06-30
HSBC Ativo Priv FIC FI RF C Priv Prev 0% 2% 8% 5% 7% 49M 2014-06-30

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