Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Downing Income VCT Ord 0% 5% 9% 5% -6% - 2013-10-31
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
Puma VCT 8 Ord 0% 0% 0% 5% 0% - 2015-06-30
GAP Prud Genipabu FIA 2% 3% 2% 5% 4% 115M 2015-06-30
Kondor Inst FIA Exc 9% 12% 9% 5% 11% 5M 2014-08-31
HSBC Empresarial Moderado FIM Prev 0% 2% 7% 5% 0% 6M 2015-06-30
Downing Income VCT 4 Ord 0% 5% 8% 5% -3% - 2013-10-31
Jupiter Second Split ZDP 2014 0% 1% 6% 5% 6% - 2014-09-30
BB EMB II FI RF 2% 5% 14% 5% 10% 488M 2015-03-31
NB Private Equity Partners Ord 0% 3% 10% 5% 6% - 2015-06-30
UBSHana Global LS Fdr Eq Bal-FoF CF 0% 2% 7% 5% 5% 4295M 2015-06-30
Santander IRF-M FI RF Prev 0% 3% 10% 5% 4% 23M 2015-06-30
ETFS Short AUD Long GBP 2% 4% 8% 5% -1% 0M 2015-06-30
Altin AG Ord 0% 2% 8% 5% 0% - 2015-05-31
ETFS Long CHF Short USD 0% 3% -6% 5% 0% 0M 2015-06-30
Fontanus Balanced -1% -2% 0% 5% 0% 48M 2015-06-30
BTG Pactual Private Equity II FI -4% 0% -15% 5% 0% 88M 2015-06-30
Utilico Investments - ZDP 2012 0% 1% 7% 5% 0% - 2012-09-30
Compass Private Equity V FI 1% 0% -8% 5% 3% 25M 2015-06-30
Foresight VCT Infrastructure Ord 0% 2% 9% 5% 1% - 2015-06-30
Porto Seguro Composto FIC FIM Prev 0% 3% 8% 5% 0% 174M 2015-06-30
Intrag Agressivo FIC FIM C Priv 0% 3% 0% 5% 1% 3M 2015-06-30
HSBC Platinum Agressivo FIC FIM Prev 0% 2% 3% 5% 1% 20M 2015-06-30
Alfa RV Master FIA 0% 1% 0% 5% 0% 10M 2015-06-30
ETFS Bullish USDvsCmdty Ccy BsktSecs ETC 0% 0% 18% 5% 18% 1M 2015-06-30
CSHG APM FIM C Priv Prev 0% 3% 0% 5% 7% 7M 2015-06-30
Brasilprev RT LNC FIC FIM C Priv 0% 2% 0% 5% 7% 12M 2015-06-30
Turim 21 Riverside FIC FIM C Priv 0% 2% 10% 5% 6% 9M 2015-06-30
Itaú Flexprev Prem Fas Vida 2020 FIC FIM 0% 2% 8% 5% 5% 4M 2015-06-30
ETFS 3x Short JPY Long GBP 4% 24% 28% 5% 18% 2M 2015-06-30

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