Other Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BB Segregar Institucional FI RF 1% 2% 11% 5% 11% 117M 2015-06-30
BB Star FIM C Priv 1% 3% 12% 6% 10% 177M 2015-06-30
BBGI SICAV Ord -1% -1% 1% -3% 5% - 2015-07-31
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30
BBVAE50 A 4% 4% 19% 15% 0% 4295M 2015-07-31
BBVAE50 E 3% 4% 17% 14% 11% 4295M 2015-07-31
BBVAE50 NC 3% 4% 18% 15% 12% 4295M 2015-07-31
BCI Comercializador de ERNC I FI 0% 0% 0% 0% 0% - -
BCI Desarrollo Inmobilario FI -12% -12% -32% -21% -3% 3079M 2014-09-30
BCI Desarrollo Inmobiliario IX FI 0% 0% 0% 0% 0% - -
BCI Desarrollo Inmobiliario VII FI 0% 0% 0% 0% 0% - -
BCI Desarrollo Inmobiliario X FI 0% 0% 0% 0% 0% - -
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
BCI Patio Apoquindo FI 0% 0% 0% 0% 0% - -
BCI Rentas III FI 0% 0% 0% 0% 0% - -
BCI Vizcachitas FI 0% 0% 0% 0% 0% - -
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
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% -34% -28% -34% -3% 2677M 2015-06-30
BICE Inmobiliario II FI 0% 0% -8% 0% 0% 4295M 2015-06-30
BICE Inmobiliario III FI 0% 0% 0% -1% 0% 4295M 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information