Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Renewable Energy Generation Ord 2% 3% -1% -1% 0% - 2014-12-31
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
Rensburg AIM VCT Ord -3% -3% -2% -2% 1% - 2014-12-31
responsAbility Fair Trade Fund I1 CHF 0% 1% 4% 4% 3% 85M 2014-12-31
Rights & Issues Inc 2016 0% -2% -3% -3% 0% - 2014-12-31
Rights & Issues Ord 0% -3% -6% -6% 0% - 2014-12-31
Rights & Issues Pref 2016 5% 5% 5% 5% 0% - 2013-12-31
Rio Bravo FIM Prev -2% -2% 2% 2% 0% 14M 2014-12-31
Rio Bravo Invest Perm FIC FIM C Priv IE -2% -3% -6% -6% 2% 2M 2014-12-31
Rio Serpos III Ibov Ativo FIA -8% -6% -15% -15% -13% 54M 2014-12-31
RPM FCP RPM Directional I EUR -4% -6% -14% -4% -10% 2M 2013-07-31
Safra Acre FI RF LP 0% 2% 11% 11% 15% 604M 2014-12-31
Safra Juro Real FI RF Prev -1% 1% 0% 0% -1% 1M 2014-12-31
Safra Juro Real FIC FI RF Prev -1% 0% 0% 0% -2% 1M 2014-12-31
Safra Sul Energia FI RF C Priv 0% 2% 10% 10% 13% 70M 2014-12-31
Saga SF FIA -5% -6% -3% -3% 9% 58M 2014-12-31
SAM ECO1 T -2% -2% 1% 1% 1% - 2014-12-31
Samsung Asia LS Fdr Eq-Deriv Unhdgd Cw 0% 0% 0% 0% 0% 4295M -
Samsung RP KOSPI200 Premier PF Bd 12 0% 0% 0% 0% -1% 4295M 2014-12-31
Santander Amapá FI RF LP 0% 2% 10% 10% 12% 124M 2014-12-31
Santander Belgrado FI RF 0% 1% 8% 8% 13% 155M 2014-12-31
Santander Comshell I CD FIC FI RF C Priv 0% 2% 12% 12% 9% 60M 2014-12-31
Santander Desarrollo Inmob IV Ord 0% 0% 0% 0% 0% 1966M -
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
Santander Desarrollo Inmob VI Ord 0% 0% 0% 0% 0% 2307M -
Santander Desarrollo Inmobiliario II FI 0% 0% -66% 0% -20% 767M 2012-04-30
Santander Desarrollo Inmobiliario III FI 0% 0% -18% 0% -11% 1559M 2012-04-30
Santander Deuda Latam CORPO 0% 0% 0% 0% 0% 4295M 2012-07-31
Santander Deuda Latam EJECU 0% 0% 0% -3% -3% 324M 2012-06-30
Santander Deuda Latam INVER 0% 0% 0% -3% -3% 324M 2012-06-30

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