Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Utilico Investments ZDP 2018 0% 1% 7% 3% 7% - 2015-06-30
Utilico Investments ZDP 2016 0% 1% 7% 3% 7% - 2015-06-30
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 2% 7% - 2015-05-31
Aurus Renta Inmobiliaria FI 0% 1% 7% 7% 1% 4295M 2014-12-31
Saga SF FIA 0% 2% -4% 0% 9% 59M 2015-06-30
Franklin Temp Post-it FIM 0% 4% 0% 4% 4% 31M 2015-03-31
JZ Capital Partners ZDP 2016 0% 1% 6% 3% 0% - 2015-06-30
Jupiter Dividend & Growth ZDP 0% 1% 7% 3% 7% 91M 2015-06-30
ETFS Short NOK Long USD 0% -3% 23% 2% 1% 0M 2015-06-30
Jupiter Dividend & Growth Comm Common 0% 1% 8% 3% 9% - 2015-06-30
KDB KonkukUniv Love Special Asset 1-2 0% 1% 7% 4% 7% 4295M 2011-07-31
Yurie Triple Alpha Feeder Equity Bal CW 0% 1% 0% 1% 4% 4295M 2015-06-30
Santander Belgrado FI RF 0% 2% 10% 2% 13% 165M 2015-03-31
ETFS Short CHF Long EUR 0% 0% -17% -16% -7% 10M 2015-06-30
LS Leading Solution Monthly Pmt PF Bd 15 0% 1% 0% 1% 8% 935M 2014-02-28
BNP P Institucional Carteira 20 FI RF 0% 2% 15% 2% 14% 4M 2015-03-31
Penta Capital Preferente FI 0% 5% 0% 0% 3% 367M 2015-06-30
Premier Renewable Energy ZDP 0% 1% 7% 6% 7% - 2010-11-30
HSBC Maceió FIC FIM 0% 2% 11% 5% 11% 57M 2015-06-30
GF Serpros I Ibovespa FIA 0% 3% 0% 2% 13% 104M 2015-06-30
Itaú Flexprev GMP FIM C Priv 0% 2% 13% 7% 11% 27M 2015-06-30
AlfaPrev Mix 49 FIC FIM 0% 1% 4% 4% 10% 6M 2015-06-30
Mercatto Bozano Maragogi FI RF Prev 0% 4% 12% 6% 0% 87M 2015-06-30
KIM Engy Dream Div SA Fdr FoFs H C-W 0% 2% 2% 2% 1% 36M 2012-03-31
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
MiraeAssetMAPS Asia Pacific Rel Est 1 0% 1% 0% 1% 2% 4295M 2015-06-30
Macquarie PF Pension Fund Bond 102-3 0% 1% 4% 3% 3% 4295M 2014-09-30
Inland Homes ZDP 2019 0% 1% 7% 7% 7% - 2014-12-31
ZI Dynamic Growth 0% -1% 0% -1% -1% - 2011-10-31
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 7% 0% - 2014-11-30

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