Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
LS Leading Solution Monthly Pmt PF Bd 15 0% 1% 0% 1% 8% 935M 2014-02-28
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 7% 8% - 2014-10-31
Hazel Renewable Energy VCT 2 Ord 0% 0% 24% -1% 8% - 2014-10-31
ETFS 3x Short JPY Long EUR 3% 4% 11% -11% 8% 4M 2014-10-31
CSHG Maxwell FI RF 0% 2% 9% 8% 8% 37M 2014-10-31
BNP P Turmalina FIA 1% -1% 0% 5% 8% 79M 2014-10-31
Itaú Flexprev Mantiqueira FIC FIM C Priv 0% 2% 10% 8% 8% 88M 2014-10-31
Bradesco V & H FIC FIM C Priv 0% 2% 9% 8% 8% 18M 2014-10-31
Aramus (CH) Japan Fund I 4% -1% -2% -14% 8% 3059M 2014-06-30
HSBC Prado FIC FI RF Prev 1% 2% 9% 8% 8% 15M 2014-10-31
Momentum International Income B3 -3% -2% 4% -1% 8% 121M 2014-10-31
Itaú Flexprev RJ FIC FIM C Priv 0% 2% 9% 8% 8% 29M 2014-10-31
Icatu Roraima FIM C Priv 1% 1% 8% 7% 8% 105M 2014-10-31
Doric Nimrod Air Two Ord 2% 2% 15% 15% 8% - 2014-10-31
JZ Capital Partners ZDP 2016 0% 1% 6% 5% 8% - 2014-10-31
Maven Income and Growth VCT 6 Ord 0% 1% 5% 5% 8% - 2014-10-31
FUNCEF Catedral FI RF C Priv 1% 2% 13% 12% 8% 659M 2014-10-31
Itaú Flexprev For Life FIC FI RF C Priv 0% 2% 9% 8% 8% 51M 2014-10-31
HSBC Ativo Priv FIC FI RF C Priv Prev 1% 2% 9% 8% 7% 54M 2014-10-31
Itaú Flexprev Degas FIM C Priv 0% 3% 10% 9% 7% 21M 2014-10-31
Octopus Titan VCT 1 Ord 10% 10% 12% 12% 7% - 2014-10-31
Momentum International Income B6 -3% -2% 4% -1% 7% 121M 2014-10-31
BB Segregar Inst FI RF 0% 2% 0% 0% 7% 73M 2014-10-31
KIM National Pension PF Equity 4 -5% -3% -6% -5% 7% 4295M 2013-04-30
BTG Pactual Equity KKR - Naxi FI 6% 5% 0% 0% 7% 16M 2014-09-30
Octopus Titan VCT 2 Ord 10% 10% 12% 12% 7% - 2014-10-31
M&G High Income Inc 2017 0% -6% 0% 0% 7% - 2014-10-31
Picton WP FI 2% 2% 0% 0% 7% 25M 2014-09-30
Aviva Investors Glb Aggr Ccy Hdg Bd IX 1% 2% 8% 8% 7% 10M 2014-10-31
ARX Modena Inst Geap FIA 0% -2% 0% 4% 7% 111M 2014-10-31

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