Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Raiffeisen 322-Euro Alpha Duration T 0% 0% -1% 0% 1% 4M 2014-06-30
Raiffeisen 322-Euro Alpha Duration VT 0% 0% -1% 0% 1% 4M 2014-06-30
RBS Market Access CTA Index ETF EUR Hdgd -1% -3% -3% -3% -3% 13M 2012-11-30
RBS Market Access CTA Index ETF USD -1% -3% -3% -3% -4% 17M 2012-11-30
Real Estate Credit 2015 0% 0% 0% 0% 0% - -
Renewable Energy Generation Ord 0% 0% 12% 0% 0% - 2014-06-30
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
Rensburg AIM VCT Ord 5% 8% 24% 1% 2% - 2014-06-30
responsAbility Fair Trade Fund I1 CHF 0% 1% 3% 1% 3% 80M 2014-05-31
Rights & Issues Inc 2016 0% 0% 38% 5% 0% - 2014-06-30
Rights & Issues Ord -1% 0% 36% 2% 0% - 2014-06-30
Rights & Issues Pref 2016 5% 5% 5% 5% 0% - 2013-12-31
Rio Bravo FIM Prev 1% 5% 6% 2% 1% 8M 2014-06-30
Rio Bravo Invest Perm FIC FIM C Priv IE 1% 3% 4% 0% 4% 4M 2014-06-30
RPM FCP RPM Directional I EUR -4% -6% -14% -4% -10% 2M 2013-07-31
Safra Acre FI RF LP 0% 2% 10% 5% 15% 696M 2014-06-30
Safra Sul Energia FI RF C Priv 0% 2% 9% 4% 13% 41M 2014-06-30
Saga SF FIA 3% 6% 10% 1% 10% 62M 2014-06-30
SAM ECO1 T 1% 3% 7% 4% 2% - 2014-06-30
Santander Desarrollo Inmob IV Ord 0% 0% 0% 0% 0% 1966M -
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
Santander Desarrollo Inmob VI Ord 0% 0% 0% 0% 0% 2307M -
Santander Desarrollo Inmobiliario II FI 0% 0% -66% 0% -20% 767M 2012-04-30
Santander Desarrollo Inmobiliario III FI 0% 0% -18% 0% -11% 1559M 2012-04-30
Santander Deuda Latam CORPO 0% 0% 0% 0% 0% 4295M 2012-07-31
Santander Deuda Latam EJECU 0% 0% 0% -3% -3% 324M 2012-06-30
Santander Deuda Latam INVER 0% 0% 0% -3% -3% 324M 2012-06-30
Santander Inmobiliaria Santiag Ord 0% 0% 22% 16% 0% 4295M 2013-09-30
Santander IRF-M FI RF Prev 0% 5% 7% 9% 1% 20M 2014-06-30
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30

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