Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Octopus Titan VCT 5 Ord 0% 0% 4% 5% 0% - 2014-06-30
ETFS Short INR Long USD 2% 10% 0% 5% 0% 1M 2013-07-31
AlfaPrev RF Master FI RF 0% 2% 10% 5% 10% 368M 2014-06-30
KBC Life Inv CBC Sec Lkbck Jumpstart 2 0% 3% 15% 5% 3% 5M 2014-06-30
Baronsmead VCT Ord 0% 0% 16% 5% 0% - 2014-06-30
BB Star FIM C Priv 0% 3% 8% 5% 9% 190M 2014-06-30
Rights & Issues Pref 2016 5% 5% 5% 5% 0% - 2013-12-31
Arca Anfiteatro Global Equity 7% 6% 5% 5% -3% 0M 2014-06-30
Santander Madri FIM C Priv 0% 3% 6% 5% 14% 710M 2014-06-30
Baronsmead VCT 2 Ord -1% -8% 15% 5% 0% - 2014-06-30
Santander Raízes FIC FIM 1% 3% 8% 5% 2% 72M 2014-06-30
BTG Toscana Inst FI RF 1% 2% 9% 5% 8% 72M 2014-06-30
Western FMP Moderado FIC FIM 1% 3% 10% 5% 8% 55M 2014-06-30
Banrisul FBSS FI RF 0% 2% 9% 5% 0% 226M 2014-06-30
Maven Income & Growth VCT 5 Ord 0% 0% 17% 5% -3% - 2014-06-30
HSBC Perform Inst FI RF C Priv 0% 2% 10% 5% 10% 2059M 2014-06-30
Itaú Cart Inst 53 FI RF C Priv 0% 2% 10% 5% 13% 116M 2014-06-30
HSBC Ativo Premier FIC FI RF Prev 0% 2% 8% 5% 9% 3502M 2014-06-30
Itaú Flexprev GMP FIM C Priv 0% 2% 0% 5% 7% 24M 2014-06-30
Sul América Malibu Inst FI RF 0% 2% 9% 5% 8% 58M 2014-06-30
Sul América ODP Sulamerica FI RF 0% 2% 9% 5% 9% 408M 2014-06-30
HSBC Ativo Priv FIC FI RF C Priv Prev 0% 2% 8% 5% 7% 49M 2014-06-30
Brasilprev RT Branre FIC FIM C Priv 0% 2% 0% 5% 6% 17M 2014-06-30
Itaú Flexprev Fases Vida 2040 FIC FIM 1% 5% 8% 5% 3% 18M 2014-06-30
Utilico Investments - ZDP 2012 0% 1% 7% 5% 0% - 2012-09-30
KBC Life Inv Sec Lookback Jumpstart 1 0% 3% 19% 5% 6% 10M 2014-06-30
Neptune-Calculus Inc & Growth Ord 0% 4% -8% 5% -3% - 2014-06-30
WSTV ESPA Garantie II T 0% 2% 8% 5% 5% 13M 2014-06-30
BB IMA-B Ativo T. Pub FIC FI RF LP Prev 1% 3% 1% 5% 17% 47M 2014-06-30
Maven Income & Growth VCT 3 Ord 0% 4% 6% 5% 0% - 2014-06-30

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