Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JP Morgan Citiprev B Inst FIC FIM C Priv 4% 6% 14% 12% 14% 109M 2014-08-31
Caixa Inst Geranium FI RF 4% 5% 14% 16% 14% 644M 2014-08-31
R 241-Fonds VT 3% 5% 14% 14% 7% 1M 2014-08-31
BRAM Inst IMA-B T Pub FIC FI RF 4% 6% 14% 15% 12% 882M 2014-08-31
ETFS 3x Short JPY Long USD 2% 5% 14% -5% 13% 17M 2014-08-31
M&G High Income Geared Unit 2% -2% 14% 1% 0% - 2014-08-31
JPMorgan Glbl Convertibles Bd Bal-FoF CS 0% 0% 14% 9% 6% 4295M 2013-08-31
Plural Brasprev FIM Prev 4% 6% 13% 13% 0% 97M 2014-08-31
Maven Income & Growth VCT 2 Ord 0% 0% 13% 9% 0% - 2014-08-31
BNY SF Institucional FI RF C Priv 9% 9% 13% 13% -12% 21M 2014-08-31
HICL Infrastructure Company Ord 1% 1% 13% 7% 8% - 2014-08-31
Western FMP Moderado FIC FIM 2% 5% 13% 9% 9% 58M 2014-08-31
Appia Dividendos FIM Prev 3% 9% 13% 9% 7% 8M 2014-08-31
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
MLIS Graham Capital Systematic Macro D2£ 4% 2% 13% -1% -4% 42M 2014-08-31
Puma VCT III ORD 0% -1% 13% -5% -3% - 2011-09-30
Baronsmead VCT 2 Ord 0% 0% 13% 6% 0% - 2014-08-31
MLIS Graham Capital Systematic Macro D€ 4% 2% 13% -1% -4% 53M 2014-08-31
Fischer & Zabala Everest FI 1% 2% 13% 8% 9% 4295M 2014-08-31
Tiger Value B 0% -2% 13% 6% 10% 33M 2014-08-31
ACATIS Fair Value Modulor VV Nr.1 I 0% 1% 13% 8% -1% 7M 2014-08-31
HSBC Platinum Moderado FIC FIM Prev 2% 6% 13% 9% 4% 31M 2014-08-31
ACATIS Fair Value Modulor VV Nr.1 S 1% 1% 13% 8% 0% 7M 2014-08-31
Hanwha Pension Fund PF Equity 9 0% 6% 13% 7% 6% 4295M 2014-08-31
Santander IRF-M FI RF Prev 1% 4% 13% 13% 3% 18M 2014-08-31
Itaú Flexprev XX FIC FI RF 6% 6% 13% 17% 12% 661M 2014-08-31
M&G High Income Inc 2017 1% 2% 13% 8% 8% - 2014-08-31
F3 ODP ICP FIM C Priv 2% 4% 13% 13% 9% 118M 2014-08-31
Downing Absolute Income VCT 2 Ord 0% 8% 13% 11% -1% - 2013-10-31
ETFS 3x Short JPY Long EUR -1% -4% 13% -17% 6% 4M 2014-08-31

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