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 Tibagi FI RF C Priv 0% 2% 10% 7% 10% 98M 2014-08-31
Altin AG Ord 0% 2% 10% 10% 0% - 2014-08-31
BNP P Metlife C15 FIM Prev 3% 5% 10% 10% 10% 16M 2014-08-31
SHBNPP Corporate PF Equity 20 2% 4% 10% 4% 4% 4295M 2014-08-31
HSBC Future Composto I FIM Prev 1% 3% 10% 7% 12% 163M 2014-08-31
GCP Infrastructure Investment Ord 0% 3% 10% 10% 8% - 2014-08-31
AlfaPrev RF Master FI RF 1% 2% 10% 7% 10% 374M 2014-08-31
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
Banrisul FBSS FI RF 1% 3% 11% 8% 0% 261M 2014-08-31
Chrysalis VCT Ord 0% -6% 11% 11% 3% - 2014-08-31
Downing Income VCT 3 Ord 0% 5% 11% 11% 0% - 2013-10-31
Downing Plan Exit 2011 LowCarb Ord 0% 0% 11% -3% 1% - 2014-08-31
The Income & Growth VCT Ord 0% 0% 11% 6% 6% - 2014-08-31
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
Safra Acre FI RF LP 1% 3% 11% 8% 15% 993M 2014-08-31
Sul América Lagoinha FIM 1% 3% 11% 9% 10% 53M 2014-08-31
Albion Development VCT 'D' Ord 0% -1% 11% 2% 5% - 2014-08-31
Northern Venture Trust Ord 0% 1% 11% 3% 7% - 2014-08-31
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
Intrag Super Conservador FIC FIM C Priv 0% 2% 11% 9% 16% 285M 2014-08-31
VM Strategie Dynamik A 0% 2% 11% 6% 2% 202M 2014-08-31
MLIS Graham Capital Systematic Macro B1$ 3% 2% 11% -1% -5% 70M 2014-08-31
R 244-Fonds VT 2% 4% 11% 11% 4% 1M 2014-08-31
Cimenta - Expansion FI Ord 2% 2% 11% 5% 6% 4295M 2014-06-30
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 1% 11% 4% 7% 1289M 2014-08-31
BNP P Institucional Florença GEAP FI RF 2% 4% 11% 10% 10% 94M 2014-08-31
Santander Raízes FIC FIM 2% 5% 11% 9% 2% 75M 2014-08-31
JP Morgan Special Inst Mstr FI RF C Priv 0% 2% 11% 8% 11% 348M 2014-08-31
Octopus Titan VCT 2 Ord 0% 0% 12% 1% 6% - 2014-08-31
Octopus Titan VCT 1 Ord 0% 0% 12% 1% 6% - 2014-08-31

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