Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Bedford Row VCT Ord 0% 0% -65% 0% 0% - 2013-06-30
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% 3% 3% 2% 11M 2014-11-30
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 0% 0% -8% -18% 4% 4295M 2014-11-30
BICE Inmobiliario III FI 0% 0% 0% 0% 0% 2902M 2014-09-30
BICE Linzor Private Equity II FI 0% 1% 2% 0% 0% 4M 2014-09-30
Bluefield Solar Income Fund 3% 3% 13% 14% 8% - 2014-11-30
BNP Momentum USA Capital Protegido FIM 0% 2% 0% 0% 3% 10M 2014-07-31
BNP P ALM Fundamental FI RF 0% 2% 0% 0% 3% 346M 2014-11-30
BNP P Basel FI RF C Priv 0% 2% 0% 0% 3% 178M 2014-11-30
BNP P Beija Flor FI RF C Priv Prev 0% 0% 20% 18% 7% 64M 2014-11-30
BNP P Cruiser FI RF C Priv 0% 2% 10% 9% 10% 37M 2014-11-30
BNP P Institucional Carteira 20 FI RF 2% 0% 18% 17% 14% 198M 2014-11-30
BNP P Institucional Castanheira FIC FIM 1% 2% 10% 9% 9% 19M 2014-11-30
BNP P Institucional Florença GEAP FI RF 1% 1% 12% 11% 9% 23M 2014-11-30
BNP P Metlife C15 FIM Prev 0% 0% 9% 9% 10% 16M 2014-11-30
BNP P Turmalina FIA 0% -11% 2% 4% 8% 71M 2014-11-30
BNP P Veneza Institucional FIA 0% -10% -1% 2% -3% 78M 2014-11-30
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31
BNP Paribas Next 11 Em THEAM Easy ETF $ 1% -4% 13% 17% 12% 113M 2014-11-30
BNP Paribas Next 11 Em THEAM Easy ETF € 1% 0% 23% 29% 7% 91M 2014-11-30
BNY AP Tradition FIM 1% 3% 8% 7% 13% 8M 2014-11-30

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