Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BBGI SICAV Ord -1% -2% 4% -1% 5% - 2015-01-31
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30
BCI Desarrollo Inmobilario FI -12% -12% -32% -21% -3% 3079M 2014-09-30
BCI Gestión Flexible ALPAT 0% -2% 2% 0% 2% 4295M 2012-06-30
BCI Gestión Flexible BPRIV 0% -2% 0% 0% -2% 4295M 2012-06-30
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% 2% 4% 1% 2% 11M 2015-01-31
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 0% 0% -18% -18% 4% 4295M 2014-12-31
BICE Inmobiliario III FI 0% 0% 0% 0% 0% 2902M 2014-12-31
BICE Linzor Private Equity II FI 0% -2% 0% -2% 0% 17M 2014-11-30
Blue Capital Global Reinsurance Fund -2% -3% 2% -2% 6% - 2015-01-31
Bluefield Solar Income Fund 0% 3% 18% 0% 7% - 2015-01-31
BNP Momentum USA Capital Protegido FIM 0% 2% 0% 0% 3% 10M 2014-07-31
BNP P ALM Fundamental FI RF 1% 3% 0% 1% 5% 340M 2015-01-31
BNP P Basel FI RF C Priv 0% 2% 0% 0% 5% 181M 2015-01-31
BNP P Beija Flor FI RF C Priv Prev 0% 2% 25% 0% 7% 54M 2015-01-31
BNP P Cruiser FI RF C Priv 0% 2% 11% 0% 10% 61M 2015-01-31
BNP P Institucional Carteira 20 FI RF 3% 3% 22% 3% 14% 117M 2015-01-31
BNP P Institucional Castanheira FIC FIM 0% 2% 10% 0% 9% 12M 2015-01-31
BNP P Institucional Florença GEAP FI RF 2% 3% 14% 2% 9% 23M 2015-01-31
BNP P Metlife C15 FIM Prev 0% 0% 10% 0% 10% 15M 2015-01-31

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