Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Berlin & Co Strategieportf I A 0% 0% -3% -3% 0% - 2011-12-31
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
Berlin & Co Strategieportf II A 1% 0% -3% -3% 0% - 2011-12-31
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
Berlin & Co Strategieportfolio 10 0% 0% 3% 2% 2% 4M 2014-09-30
Berlin & Co Strategieportfolio 11 -1% 0% 2% 2% 1% 11M 2014-10-31
BFT Vol 2 B 0% 1% 3% 1% 1% 94M 2013-05-31
Bice Colombia I 0% 0% 0% 0% 0% 4295M 2012-06-30
BICE Extra Gestión I 0% 0% 0% 0% 0% 4295M 2012-06-30
BICE Inmobiliario I FI Ord 0% 0% -12% -22% 3% 4295M 2014-09-30
BICE Inmobiliario III FI 0% 0% 0% 0% 0% 2902M 2014-09-30
BICE Linzor Private Equity II Ord 0% 1% 2% 0% 0% 4M 2014-09-30
Bluefield Solar Income Fund 0% 1% 7% 10% 5% - 2014-10-31
BNP Momentum USA Capital Protegido FIM 0% 2% 0% 0% 3% 10M 2014-07-31
BNP P ALM Fundamental FI RF 1% 0% 0% 0% 2% 343M 2014-10-31
BNP P Basel FI RF C Priv 0% 2% 0% 0% 2% 173M 2014-10-31
BNP P Cruiser FI RF C Priv 0% 2% 10% 8% 10% 28M 2014-10-31
BNP P Institucional Carteira 20 FI RF 2% 3% 13% 15% 14% 212M 2014-10-31
BNP P Institucional Castanheira FIC FIM 0% 2% 10% 8% 9% 21M 2014-10-31
BNP P Institucional Florença GEAP FI RF 1% 2% 9% 10% 9% 92M 2014-10-31
BNP P Metlife C15 FIM Prev 1% 1% 6% 8% 10% 16M 2014-10-31
BNP P Turmalina FIA 1% -1% 0% 5% 8% 79M 2014-10-31
BNP P Veneza Institucional FIA 0% -1% -2% 2% -3% 79M 2014-10-31
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31
BNP Paribas Next 11 Em THEAM Easy ETF $ 0% -4% 9% 16% 12% 112M 2014-10-31
BNP Paribas Next 11 Em THEAM Easy ETF € 0% 1% 18% 27% 7% 90M 2014-10-31
BNY AP Tradition FIM 0% 2% 8% 6% 13% 8M 2014-10-31
BNY SF Institucional FI RF C Priv 0% 10% 14% 13% -11% 21M 2014-10-31
Bond Relative Return 0% 1% 4% 4% 0% 68M 2014-10-31

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