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 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 0% 0% 4% 3% 2% 11M 2014-09-30
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% -10% -22% 3% 4295M 2014-08-31
BICE Inmobiliario III FI 0% 0% 0% -1% -1% 2902M 2014-07-31
BICE Linzor Private Equity II Ord 0% -1% 0% -1% 0% 4M 2014-07-31
Bluefield Solar Income Fund 1% 1% 9% 12% 7% - 2014-09-30
BNP Momentum USA Capital Protegido FIM 0% 2% 0% 0% 3% 10M 2014-07-31
BNP P ALM Fundamental FI RF 0% 0% 0% 0% 1% 343M 2014-09-30
BNP P Basel FI RF C Priv 0% 0% 0% 0% 1% 172M 2014-09-30
BNP P Cruiser FI RF C Priv 0% 2% 10% 7% 10% 62M 2014-09-30
BNP P Institucional Carteira 20 FI RF -4% 2% 11% 12% 14% 213M 2014-09-30
BNP P Institucional Castanheira FIC FIM 0% 2% 9% 7% 9% 24M 2014-09-30
BNP P Institucional Florença GEAP FI RF -1% 2% 8% 8% 9% 93M 2014-09-30
BNP P Metlife C15 FIM Prev -3% 1% 6% 6% 10% 16M 2014-09-30
BNP P Turmalina FIA -11% 1% 3% 3% 8% 78M 2014-09-30
BNP P Veneza Institucional FIA -10% 0% 0% 1% -3% 78M 2014-09-30
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31
BNP Paribas Next 11 Em THEAM Easy ETF $ -5% 0% 16% 16% 12% 107M 2014-09-30
BNP Paribas Next 11 Em THEAM Easy ETF € 0% 8% 24% 26% 7% 85M 2014-09-30
BNY AP Tradition FIM 1% 2% 8% 5% 13% 8M 2014-09-30
BNY SF Institucional FI RF C Priv 0% 9% 14% 13% -11% 21M 2014-09-30
Bond Relative Return 0% 1% 4% 4% 0% 68M 2014-09-30
Bosera Golden ETF -4% 0% 0% 0% -4% - 2014-09-30
Bradesco PCD FI RF 0% 2% 0% 0% 4% 14M 2014-09-30
Bradesco V & H FIC FIM C Priv 0% 2% 9% 7% 8% 18M 2014-09-30

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