Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SpänglerPrivat: Substanz T 1% 3% 19% 9% 6% 25M 2014-08-31
PBMP Equity Research T 2% 5% 16% 9% 1% 15M 2014-08-31
PBMP Equity Research VA 2% 5% 16% 9% 1% 15M 2014-08-31
PBMP Equity Research TC 2% 5% 16% 9% 1% 15M 2014-08-31
KTB Smart System Trdg Bd Bal-Deriv 1 CW -1% 4% 7% 9% 8% 4295M 2014-08-31
PBMP Equity Research A 2% 5% 16% 9% 1% 15M 2014-08-31
Investec Struc. Prod. Cal. 'C' Ord 0% 0% 7% 9% 4% - 2014-08-31
Core VCT IV Ord 0% 8% 26% 9% -4% - 2014-08-31
IP Part Inst II FIC FIA 6% 10% 8% 9% 11% 82M 2014-08-31
HSBC Platinum Moderado FIC FIM Prev 2% 6% 13% 9% 4% 31M 2014-08-31
Maven Income & Growth VCT 2 Ord 0% 0% 13% 9% 0% - 2014-08-31
AlfaPrev Mix 49 FIC FIM 4% 8% 12% 9% 10% 9M 2014-08-31
JPMorgan Glbl Convertibles Bd Bal-FoF CS 0% 0% 14% 9% 6% 4295M 2013-08-31
Doric Nimrod Air Three Ord 0% 2% 1% 9% 0% - 2014-08-31
Petra Platina II FI RF C Priv 0% 2% 12% 9% 12% 52M 2014-08-31
Ceres Agriculture 3% -5% 8% 8% 3% - 2010-12-31
Itaú Atlântida FIM 0% 1% 10% 8% 12% 54M 2014-08-31
Artemis VCT Ord 4% 2% 29% 8% 2% - 2014-08-31
ACATIS Fair Value Modulor VV Nr.1 I 0% 1% 13% 8% -1% 7M 2014-08-31
Edge Performance VCT 'H' Ord 0% 0% 9% 8% 2% - 2014-08-31
ACATIS Fair Value Modulor VV Nr.1 S 1% 1% 13% 8% 0% 7M 2014-08-31
M&G High Income Inc 2017 1% 2% 13% 8% 8% - 2014-08-31
Itaú Flexprev Prem Fas Vida 2020 FIC FIM 2% 5% 10% 8% 5% 6M 2014-08-31
Core VCT V Ord 0% 7% 23% 8% -3% - 2014-08-31
BTG Pactual Pri Equity - KKR FI Ord 1% 0% 29% 8% 6% 54M 2014-06-30
Itaú Carteira Inst 66 FI RF 0% 2% 12% 8% 13% 536M 2014-08-31
Klassik Invest Anleihen Ideen S T 1% 2% 9% 8% 3% 17M 2014-08-31
Fischer & Zabala Everest FI 1% 2% 13% 8% 9% 4295M 2014-08-31
Fondaco Global Opportunities A 0% 4% 9% 8% 1% 203M 2014-08-31
HuaAn Gold ETF Fund -1% 1% -7% 8% -3% 142M 2014-08-31

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