Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Crown Place VCT Ord 0% 0% 8% 4% -1% - 2014-08-31
Octopus VCT Ord 0% 0% 8% 7% 2% - 2014-08-31
WSTV ESPA Garantie T 1% 2% 8% 5% 2% 30M 2014-08-31
HSBC Moderado FIM Prev 1% 3% 8% 6% 10% 611M 2014-08-31
Santander Inmobiliaria Mixto Ord 0% 2% 8% 3% 0% 4295M 2014-06-30
IP Part Inst II FIC FIA 6% 10% 8% 9% 11% 82M 2014-08-31
KBC Life Inv Flexible Nov 2008 2% -1% 8% 1% 4% 1M 2014-08-31
Plural Brl Tim BD FIM Prev 1% 2% 8% 7% 3% 45M 2014-08-31
BTV 1 T 0% 2% 8% 5% 3% 16M 2014-08-31
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 5% 0% - 2014-08-31
IM Trust Renta Internacional G -3% 2% 8% -1% 2% 4295M 2012-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 5% 8% - 2014-08-31
Aurus Renta Inmobiliaria FI Ord 0% 2% 8% 5% 1% 4295M 2014-07-31
Klassik Invest Anleihen Ideen I T 0% 2% 8% 8% 3% 17M 2014-08-31
SAM ECO1 T 0% 3% 8% 5% 2% - 2014-08-31
Ceres Agriculture 3% -5% 8% 8% 3% - 2010-12-31
BTG Pactual Pri Equity III Ord 0% -1% 9% -1% 0% 16M 2014-06-30
Electra Private Equity Ord/Inc 0% 0% 9% 4% 0% - 2014-08-31
HSBC Empresarial Moderado FIM Prev 1% 3% 9% 6% 0% 6M 2014-08-31
BB Fluxo FIC FI RF Prev 0% 2% 9% 6% 8% 863M 2014-08-31
Banchile Inmobilario V FI Ord 0% -2% 9% -1% 0% 4295M 2014-08-31
BRAM Prv Tc Cns Sg DPVAT FI RF 0% 2% 9% 6% 9% 1297M 2014-08-31
Downing Income VCT Ord 0% 5% 9% 5% -6% - 2013-10-31
Northern 3 VCT Ord 0% 4% 9% 2% 5% - 2014-08-31
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 9% 6% 9% 31M 2014-08-31
Caixa Celi FIM C Priv LP 0% 2% 9% 6% 8% 27M 2014-08-31
Klassik Invest Anleihen Ideen S T 1% 2% 9% 8% 3% 17M 2014-08-31
Northern 2 VCT Ord 0% 0% 9% 0% 4% - 2014-08-31
Skylar Origin I A/I 6% 4% 9% 6% 5% 20M 2014-08-31
M&G High Income ZDP 2017 0% 2% 9% 6% 9% - 2014-08-31

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