Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ACATIS Fair Value Modulor VV Nr.1 S 2% 5% 12% 2% 0% 8M 2015-01-31
VM Strategie Dynamik A 3% 6% 12% 3% 2% 242M 2015-01-31
BRAM LAB FIC FI RF 2% 4% 12% 11% 15% 4M 2014-08-31
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 89M 2014-06-30
JP Morgan Special Inst Mstr FI RF C Priv 1% 3% 12% 1% 11% 319M 2015-01-31
ACATIS Fair Value Modulor VV Nr.1 I 2% 5% 12% 2% 0% 8M 2015-01-31
Octopus Titan VCT 1 Ord 10% 10% 12% 12% 7% - 2014-10-31
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
KBC Life Inv Flexible Oct 2008 8% 9% 12% 8% 5% 2M 2015-01-31
Santander Madri FIM C Priv 0% 2% 12% 0% 14% 595M 2015-01-31
GCP Infrastructure Investment Ord 1% 2% 12% 1% 8% - 2015-01-31
Chrysalis VCT Ord 0% 0% 12% 0% 3% - 2015-01-31
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
AlfaPrev RF Master FI RF 1% 2% 12% 1% 10% 385M 2015-01-31
K 408 2% 4% 12% 2% 4% 12M 2015-01-31
Doric Nimrod Air Two Ord 2% 2% 12% 2% 7% - 2015-01-31
Sul América Tibagi FI RF C Priv 1% 2% 12% 1% 11% 102M 2015-01-31
JP Morgan Citiprev B Inst FIC FIM C Priv 0% 0% 12% 0% 8% 106M 2015-01-31
Santander Farol FI RF C Priv 1% 2% 12% 1% 9% 451M 2015-01-31
Banrisul FBSS FI RF 1% 2% 12% 1% 0% 240M 2015-01-31
NB Private Equity Partners Ord 0% 0% 11% 0% 5% - 2015-01-31
Itaú Flexprev Degas FIM C Priv 1% 3% 11% 1% 8% 21M 2015-01-31
BTG Enerprev Benefit FIC FIM C Priv -1% 0% 11% -1% 16% 14M 2015-01-31
Forest Company Ord 0% 0% 11% 0% 2% - 2015-01-31
Aviva Investors Global Aggt Bd I AUD 2% 4% 11% 2% 8% 10M 2015-01-31
Plural Brl Pituba FIA -7% -9% 11% -7% 5% 153M 2015-01-31
K 20 1% 3% 11% 1% 0% 23M 2015-01-31
Sul América Malibu Inst FI RF 1% 3% 11% 1% 9% 63M 2015-01-31
M&G High Income Geared Unit 11% 12% 11% 11% 0% - 2015-01-31
M&G High Income Inc 2017 8% 10% 11% 8% 8% - 2015-01-31

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