Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GCP Infrastructure Investment Ord 0% 2% 10% 10% 8% - 2014-08-31
Hazel Renewable Energy VCT 2 Ord 0% 0% 35% -1% 8% - 2014-08-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 5% 8% - 2014-07-31
JPMorgan Income & Capital Ord/Inc 3% 0% 18% 1% 8% - 2014-08-31
Hazel Renewable Energy VCT 1 Ord 0% 0% 35% -1% 8% - 2014-08-31
Momentum International Income B3 -2% 0% 3% 0% 8% 125M 2014-08-31
Caixa Agerio FI RF 0% 2% 9% 6% 9% 216M 2014-08-31
Hi Gold Ocean Ship SAEq 1 Cf 0% 0% 0% -1% 9% 4295M 2011-07-31
Itaú Flexprev XVII FIC FI RF 0% 2% 9% 6% 9% 4295M 2014-08-31
Hi Gold Ocean Ship SAEq 1 A 0% 0% 0% -1% 9% 4295M 2011-07-31
BNP Institucional Castanheira FIC FIM 0% 2% 9% 6% 9% 24M 2014-08-31
JP Morgan Innovation FI RF C Priv 0% 2% 10% 7% 9% 34M 2014-08-31
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
HSBC Ativo Premier FIC FI RF Prev 0% 2% 9% 7% 9% 3690M 2014-08-31
BRAM Prv Tc Cns Sg DPVAT FI RF 0% 2% 9% 6% 9% 1309M 2014-08-31
BB EMB II FI RF 0% 2% 7% 7% 9% 441M 2014-08-31
CATCo Reinsurance Opps Ord 0% 1% 19% 7% 9% - 2014-07-31
Momentum International Income B5 0% 0% 10% 1% 9% 128M 2014-07-31
Mapfre Hispano Inst FI RF 0% 2% 9% 6% 9% 38M 2014-08-31
Dongbu PF Pension Fund Equity 78-18 0% 3% 0% 0% 9% 4295M 2014-08-31
BRAM Value FIA 3% 6% 8% 3% 9% 60M 2014-08-31
Western FMP Moderado FIC FIM 2% 5% 13% 9% 9% 57M 2014-08-31
BB Perfil FIC FI RF Prev 0% 2% 10% 6% 9% 4045M 2014-08-31
Itaú Flexprev GMP FIM C Priv 0% 2% 9% 7% 9% 24M 2014-08-31
Investment Company Ord 0% -1% 18% 5% 9% - 2014-08-31
M&G High Income ZDP 2017 0% 1% 9% 6% 9% - 2014-08-31
F3 ODP ICP FIM C Priv 2% 4% 13% 13% 9% 118M 2014-08-31
TP5 B VCT Ord 60% 59% 63% 60% 9% - 2014-07-31
Jupiter Dividend & Growth Comm Common 1% 2% 9% 5% 9% - 2014-07-31
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 9% 6% 9% 31M 2014-08-31

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