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% 6% 8% - 2014-09-30
KTB Smart System Trdg Bd Bal-Deriv 1 CW 0% 2% 8% 10% 8% 4295M 2014-09-30
BRAM Inst Australasia FIM IE 3% 9% 0% 8% 8% 14M 2014-09-30
Aramus (CH) Japan Fund I 4% -1% -2% -14% 8% 3059M 2014-06-30
Greencoat UK Wind 0% 3% 7% 5% 8% - 2014-09-30
Itaú Flexprev Mantiqueira FIC FIM C Priv 0% 2% 10% 7% 8% 87M 2014-09-30
Gávea AT FIM C Priv IE 7% 8% 11% 9% 8% 568M 2014-09-30
BNP P Turmalina FIA -11% 1% 3% 3% 8% 78M 2014-09-30
CSHG Maxwell FI RF 0% 2% 9% 7% 8% 37M 2014-09-30
Eastspring PF Pension Fund Equity 78-8 1% 9% 22% 17% 8% 4295M 2014-09-30
R 242-Fonds VT -1% 5% 17% 18% 8% 0M 2014-09-30
Maven Income and Growth VCT 6 Ord 0% 1% 5% 5% 8% - 2014-09-30
JP Morgan Citiprevi Inst FI RF C Priv -1% 2% 0% 0% 8% 85M 2014-09-30
JZ Capital Partners ZDP 2016 0% 1% 6% 5% 8% - 2014-09-30
Itaú Flexprev RJ FIC FIM C Priv 0% 2% 9% 7% 8% 29M 2014-09-30
Icatu Roraima FIM C Priv 0% 1% 8% 6% 8% 104M 2014-09-30
NGI Private Wealth Preference Share -1% -3% 5% -1% 8% 321M 2014-09-30
Caixa DME FI RF C Priv LP 0% 2% 0% 7% 8% 38M 2014-09-30
HSBC Prado FIC FI RF Prev 0% 2% 9% 7% 8% 15M 2014-09-30
Itaú Flexprev For Life FIC FI RF C Priv 0% 2% 9% 7% 7% 52M 2014-09-30
M&G High Income Inc 2017 -6% -6% 6% 1% 7% - 2014-09-30
ARX Modena Inst Geap FIA -10% 2% 2% 4% 7% 111M 2014-09-30
KIM National Pension PF Equity 4 -5% -3% -6% -5% 7% 4295M 2013-04-30
BRAM Value FIA -10% -2% -3% -3% 7% 55M 2014-09-30
HSBC Ativo Priv FIC FI RF C Priv Prev 0% 2% 9% 7% 7% 53M 2014-09-30
Itaú Flexprev Degas FIM C Priv 1% 3% 10% 8% 7% 20M 2014-09-30
Picton WP FI 2% 2% 0% 0% 7% 25M 2014-09-30
3i Infrastructure Ord 0% 0% 7% 4% 7% - 2014-09-30
BNP Paribas Next 11 Em THEAM Easy ETF € 0% 8% 24% 26% 7% 85M 2014-09-30

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