Other Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Santander Salamanca FIM C Priv 2% 0% 0% 0% 5% 361M 2014-11-30
ETFS Short INR Long USD 2% 10% 0% 5% 0% 1M 2013-07-31
ARX Modena Inst Geap FIA 2% -8% 4% 6% 8% 114M 2014-11-30
FUNCEF Dom Bosco FIA 2% -2% 8% 10% 0% 198M 2014-11-30
MLIS York Asian Event Driven A1 USD 2% 2% 2% 1% 1% 29M 2014-11-30
F&C Private Equity Trust Ord 2% 6% 8% 6% 7% - 2014-11-30
BNP P Institucional Carteira 20 FI RF 2% 0% 18% 17% 14% 198M 2014-11-30
NextEnergy Solar Ord 2% 1% 0% 0% 2% - 2014-11-30
Raiffeisen 316-Hedge FoF Balanced T 2% 1% -8% 0% 0% 10M 2012-08-31
Itaú Flexprev Futuro 35 FIM 2% -1% 17% 16% 10% 47M 2014-11-30
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
UBSHana Global LS Fdr Eq Bal-FoF CF 2% 2% 0% 0% 2% 4295M 2014-11-30
R 244-Fonds VT 2% 1% 11% 13% 5% 1M 2014-11-30
SHBNPP Premier ELS-Derivatives SH3 2% -1% 0% 0% -4% 4295M 2013-08-31
DB Platinum IV CROCI Al Prs Sec I1C 2% 1% 1% 1% -4% 11M 2011-06-30
HSBC Platinum Agressivo FIC FIM Prev 2% -4% 4% 5% 1% 21M 2014-11-30
ETFS 5x Long USD Short EUR ETC 2% 0% 0% 0% 12% 2M 2014-11-30
ACATIS Fair Value Modulor VV Nr.1 S 2% 1% 10% 10% 0% 8M 2014-11-30
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
KIM PF US Value-Added Real Estate FoF 1 2% 5% 4% 4% 6% 4295M 2014-11-30
Juridica Investments Ord 2% 6% 12% 10% 9% - 2014-11-30
Caixa Inst Geranium FI RF 2% 0% 18% 16% 12% 729M 2014-11-30
AlfaPrev Índices de Preços FIC FI RF 2% 0% 16% 15% 2% 10M 2014-11-30
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31
Western Inflation Total FI RF Prev 2% 0% 18% 16% 12% 882M 2014-11-30
ACATIS Fair Value Modulor VV Nr.1 I 2% 1% 10% 10% 0% 8M 2014-11-30
ARX Income FIM Prev 2% -4% 9% 10% 13% 20M 2014-11-30
Jupiter Dividend & Growth ZDP 2% 1% 7% 6% 7% 91M 2014-11-30
BRAM Inst IMA-B T Pub FIC FI RF 2% 0% 17% 16% 12% 747M 2014-11-30
ETFS Short AUD Long EUR 2% 2% -5% -8% -5% 0M 2014-11-30

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