Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Santander Raízes FIC FIM 2% 1% 11% 2% 2% 78M 2015-02-28
KyoboAXA PF Pension Fund Equity 172-1 0% 0% -2% 2% -3% 416M 2015-02-28
Dexion Commodities GBP Ord 0% 2% 4% 2% -59% - 2011-04-30
Infrastructure India Ord -2% 1% -28% 2% -9% - 2015-02-28
HSBC Assurance III FI RF 1% 3% 0% 2% 8% 25M 2015-02-28
British Smaller Companies VCT Ord 2% 10% 7% 2% 0% - 2015-02-28
Safra Juro Real FIC FI RF Prev 2% 2% 0% 2% 0% 1M 2015-01-31
KB Korea Japan LS Fdr Eq Bal-Deriv CF 1% 3% 0% 2% 3% 3657M 2015-02-28
WSTV ESPA Garantie T 0% 3% 8% 2% 2% 31M 2015-02-28
BNP P Veneza Institucional FIA 9% -5% 3% 2% -4% 74M 2015-02-28
Allianz PF Pension Fund Equity 12 2% 0% -3% 2% 0% 4295M 2015-02-28
TongYang PF Investment Pool Bond M1 0% 0% 3% 2% 3% 4295M 2014-10-31
HSBC Gebsa FIC FIM Prev 0% 2% 0% 2% 6% 268M 2015-02-28
Octopus Eclipse VCT Ord 2% 2% 9% 2% 2% - 2015-02-28
FP Octopus Dynamic Mixed Asset B Acc 1% 2% 8% 2% 3% 38M 2015-02-28
Luxicav Plus Absolute Return I 1% 2% 2% 2% 6% 20M 2015-02-28
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
Skylar Origin I A/I 6% 2% 1% 2% 5% 21M 2015-02-28
Baring PF Pension Fund Equity 7 0% 1% 0% 2% 6% 4295M 2015-02-28
Safra Acre FI RF LP 1% 3% 12% 2% 15% 641M 2015-02-28
Octopus AIM VCT 2 3% 2% -8% 2% 1% - 2015-02-28
Albion Enterprise VCT Ord 2% 4% 2% 2% 3% - 2015-02-28
Exane Dividend Fund I 1% 2% 3% 2% 2% 50M 2014-09-30
BNP P Institucional Florença GEAP FI RF 0% 2% 12% 2% 9% 23M 2015-02-28
Arsagera - Residential Construction Fund 2% 2% 2% 2% 16% 412M 2011-10-31
ETFS Short AUD Long GBP 2% 6% 1% 2% -1% 1M 2015-02-28
Octopus AIM VCT Ord 2% 2% -7% 2% 0% - 2015-02-28
Votorantim Visão FI RF Prev 0% 0% 0% 2% 1% 93M 2015-02-28
Berlin & Co Strategieportfolio 11 1% 3% 5% 2% 2% 11M 2015-02-28
BB BR 165 FI RF 1% 4% 0% 2% 9% 254M 2015-02-28

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