Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aramus (CH) Japan Fund I CHF Hedged 4% -1% -3% -15% 5% 27M 2014-06-30
KBC Life Invest Booster Europe 10 0% 7% 21% 21% 5% 9M 2013-12-31
BTG Gerdau 5 FIA Prev -5% -1% 0% 0% 5% 46M 2014-12-31
ProVen VCT Ord 0% 0% 0% 0% 5% - 2014-12-31
ETFS 3x Long USD Short EUR 9% 13% 43% 43% 5% 127M 2014-12-31
Klassik Invest Anleihen S T 0% 2% 9% 9% 5% 68M 2014-12-31
R 244-Fonds VT 1% 5% 15% 15% 5% 1M 2014-12-31
Santander Fairfield FI RF 0% 2% 0% 0% 5% 195M 2014-12-31
DP Aircraft I Ord 0% 2% 6% 6% 5% - 2014-12-31
KIM Pension Funds PF Gov Bd 20 0% 1% 5% 1% 5% 4295M 2013-04-30
Itaú GEBSA FIC FIM 0% 2% 0% 0% 5% 68M 2014-12-31
TongYang PF Pension Fund Bond 36-1 0% 1% 5% 5% 5% 4295M 2014-12-31
ETFS Long NZD Short EUR 2% 5% 10% 10% 5% 0M 2014-12-31
Iona Environmental VCT B Ord 0% 0% 27% 27% 5% - 2014-12-31
WSTV ESPA Garantie II T 0% 0% 7% 7% 5% 13M 2014-12-31
GAP OABPREVGO/TO FIM 0% 2% 0% 0% 5% 11M 2014-12-31
Banrisul FBSS III FI RF 0% 2% 0% 0% 5% 192M 2014-12-31
Caixa Blumenau Caixa FI RF 0% 2% 0% 0% 5% 29M 2014-12-31
Albion VCT Ord 4% 4% 3% 3% 5% - 2014-12-31
Itaú Duprev FI RF -3% 2% 0% 0% 5% 122M 2014-12-31
Goldman Sachs PensFd PF Govt Bd D13 0% 0% 4% 3% 5% 4295M 2012-11-30
Itaú Flexprev NVF FIC FIM C Priv 0% 2% 0% 0% 5% 116M 2014-12-31
BRAM Guaicara FIC FIM C Priv 0% 2% 0% 0% 5% 68M 2014-12-31
JP Morgan Premium FI RF C Priv 1% 2% 0% 0% 5% 160M 2014-12-31
ETFS Short JPY Long GBP 0% 4% 5% 5% 5% 4M 2014-12-31
Coronation Optimal Income B 0% 2% 4% 0% 5% 271M 2012-01-31
Hanwha Pension Fund PF Bond 36-2 0% 1% 4% 0% 5% 4295M 2014-01-31
KBC Life Inv Sec Europe Best Of 40 0% 0% 1% 1% 5% 2M 2014-12-31
JPMorgan Income & Growth Inc 2016 0% 1% 4% 4% 5% - 2014-12-31
FAMA Small & Mid Caps Master FIA 7% 5% 0% 0% 5% 25M 2014-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information