Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNP P Institucional Castanheira FIC FIM 1% 2% 10% 9% 9% 19M 2014-11-30
FUNCEF Catedral FI RF C Priv 1% 2% 14% 13% 8% 719M 2014-11-30
BNP Paribas Next 11 Em THEAM Easy ETF € 1% 0% 23% 29% 7% 91M 2014-11-30
International Public Partnerships Ord 1% 3% 8% 7% 7% - 2014-11-30
GCP Infrastructure Investment Ord 1% -1% 14% 11% 8% - 2014-11-30
CATCo Reinsurance Opps C 1% 3% 20% 15% 17% - 2012-07-31
Small Companies Dividend Ord 1% 0% 5% 3% 11% - 2014-11-30
ETFS 3x Short EUR Long USD 1% 16% 25% 30% 1% 25M 2014-11-30
KIM Flexible 50 Feeder Eq Bal-Deriv 1 CF 1% 0% 0% 0% 0% 85M 2014-02-28
Santander IRF-M FI RF Prev 1% 1% 14% 14% 3% 6M 2014-11-30
Plural Brl Taquari FIM 1% 1% 11% 10% 8% 126M 2014-11-30
Klassik Invest Anleihen I T 1% 1% 7% 7% 4% 65M 2014-11-30
JP Morgan Citiprevi Inst FI RF C Priv 1% 0% 0% 0% 11% 86M 2014-11-30
HSBC Future Composto I FIM Prev 1% 0% 8% 8% 12% 157M 2014-11-30
ETFS Short NOK Long GBP 1% 6% 6% 6% 0% 0M 2014-11-30
BTV 1 T 1% 1% 7% 7% 3% 12M 2014-11-30
Klassik Invest Anleihen S T 1% 1% 7% 8% 5% 65M 2014-11-30
Hanwha PF Investment Pool Index Eq 17-2 1% -4% 0% 0% 0% 4295M 2014-11-30
Horus Inst 11 FIM 1% 1% 5% 5% 5% 106M 2014-11-30
Itaú Flexprev Degas FIM C Priv 1% 3% 11% 10% 8% 21M 2014-11-30
Itaú Flexprev GMP FIM C Priv 1% 3% 11% 10% 10% 25M 2014-11-30
White Fleet Casteel Diversified I EUR 1% 0% 1% 0% 1% 63M 2014-11-30
KyoboAXA PF Investment Pool Idx Eq 1-1 1% -4% -4% -3% 3% 4295M 2014-11-30
KyoboAXA PF Investment Pool Index Eq 1 1% -4% -5% -4% 0% 4295M 2014-11-30
Berlin & Co Strategieportfolio 11 1% 0% 3% 3% 2% 11M 2014-11-30
ETFS 3x Long USD Short EUR 1% 17% 26% 31% 2% 126M 2014-11-30
KyoboAXA PF Pension Fund Index Equity 10 1% -4% -5% -4% 2% 4295M 2014-11-30
SAM ECO1 T 1% -1% 4% 4% 1% - 2014-11-30
KyoboAXA Pension Fund Index PF Eq 8-1 1% -4% -4% -4% -1% 4118M 2014-11-30
Exane Dividend Fund I 1% 2% 3% 2% 2% 50M 2014-09-30

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