Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SHBNPP Corporate PF Equity 12 0% 2% 9% 0% 4% 4295M 2014-06-30
ETFS Long GBP Short USD 1% 2% 11% 2% 0% 0M 2014-06-30
Doric Nimrod Air Two Ord 0% 2% 26% 4% 5% - 2014-06-30
ProVen VCT Ord 2% 2% 16% 6% 5% - 2014-06-30
Itaú Flexprev Degas FIM C Priv 0% 2% 8% 4% 6% 20M 2014-06-30
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30
ProVen Growth and Income VCT Ord 2% 2% 12% 5% 10% - 2014-06-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Klassik Invest Anleihen Z T 0% 2% 5% 4% 4% 56M 2014-06-30
Mapfre Hispano Inst FI RF 0% 2% 9% 4% 9% 40M 2014-06-30
Downing Three VCT 'H' Ord 0% 2% 0% 0% 9% - 2014-06-30
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
BB Segregar Inst FI RF 0% 2% 0% 0% 4% 84M 2014-06-30
Itaú Inst FI CP 0% 2% 9% 4% 13% 17M 2014-06-30
Safra Sul Energia FI RF C Priv 0% 2% 9% 4% 13% 41M 2014-06-30
Altin AG Ord 1% 2% 9% 9% 0% - 2014-06-30
Dexion Commodities GBP Ord 0% 2% 4% 2% -59% - 2011-04-30
Fondaco Global Opportunities A 0% 2% 5% 4% 0% 195M 2014-06-30
Itaú Flexprev Mantiqueira FIC FIM C Priv 0% 2% 9% 4% 8% 85M 2014-06-30
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 8% 4% 9% 20M 2014-06-30
AlfaPrev Mix 25 FIC FIM 1% 2% 7% 3% 11% 9M 2014-06-30
BRAM Falcão FIC FI REF DI 0% 2% 9% 5% 0% 1138M 2014-06-30
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
Elderstreet VCT Ord 0% 2% 40% 23% 4% - 2014-06-30
JP Morgan Innovation FI RF C Priv 0% 2% 10% 5% 8% 29M 2014-06-30
Sul América RA FIM C Priv Prev 0% 2% 7% 4% 6% 14M 2014-06-30
BB Perfil FIC FI RF Prev 0% 2% 9% 5% 9% 3958M 2014-06-30
Itaú Flexprev For Life FIC FI RF C Priv 0% 2% 8% 4% 7% 51M 2014-06-30
AlfaPrev Rio Ipanema FI RF Prev 0% 2% 9% 5% 8% 17M 2014-06-30
VM Strategie Dynamik A 0% 2% 11% 5% 2% 188M 2014-06-30

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