Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Foresight 2 VCT Planned Exit Ord 0% 0% 0% 9% 0% - 2015-06-30
MLIS Graham Capital Systematic Macro D€ 0% 9% 57% 9% 4% 81M 2015-03-31
Itaú Carteira Inst 66 FI RF 1% 3% 15% 9% 13% 585M 2015-06-30
BB BR 165 FI RF 1% 3% 15% 9% 14% 269M 2015-06-30
Ceres Agriculture 3% -5% 8% 8% 3% - 2010-12-31
MLIS Graham Capital Systematic Macro D2£ 0% 8% 56% 8% 4% 58M 2015-03-31
Baring PF Pension Fund Equity 7 0% 3% 4% 8% 7% 4295M 2015-06-30
FUNCEF Catedral FI RF C Priv 1% 3% 15% 8% 10% 818M 2015-06-30
Klassik Invest Aktien Ideen I T -3% -1% 16% 8% 7% 22M 2015-06-30
Foresight Solar VCT Ord 0% 0% 15% 8% 6% - 2015-06-30
Vision Rogge Deuda Global FI 6% 0% 8% 8% 8% 4295M 2014-12-31
ETFS Short EUR Long GBP 1% 1% 11% 8% 2% 1M 2015-06-30
BTG Enerprev Benefit FIC FIM C Priv 4% 9% 16% 8% 17% 6M 2015-04-30
Itaú Priv NTN-B 2030 FI RF Prev 0% 6% 0% 8% 10% 221M 2015-06-30
HSBC Assurance III FI RF 1% 3% 14% 8% 14% 26M 2015-06-30
Banchile Inmobilario VII FI 1% 0% 0% 8% 8% 4295M 2015-06-30
Foresight VCT Planned Exit Ord 0% 0% -1% 8% 0% - 2015-06-30
Baring PF Pension Fund Equity 78-7 0% 2% 5% 8% 1% 4295M 2015-06-30
BNP P ALM Fundamental FI RF 1% 3% 0% 8% 13% 357M 2015-06-30
Maven Income & Growth VCT 5 Ord 0% 10% 17% 8% -2% - 2015-06-30
Santander Salamanca FIM C Priv 0% 4% 0% 8% 11% 403M 2015-06-30
Western Inflation Total FI RF Prev 0% 4% 13% 8% 12% 458M 2015-06-30
BNP P Theta FI RF 1% 4% 0% 8% 8% 2070M 2015-06-30
Santander Rousseau FIM C Priv 1% 3% 14% 8% 13% 911M 2015-06-30
ETFS Long USD Short EUR -1% -3% 22% 8% 1% 17M 2015-06-30
Itaú Priv Ultr NTN-B 2030 FIC FI RF Prev 0% 5% 0% 8% 10% 99M 2015-06-30
Itaú Flexprev Futuro 35 FIM 0% 5% 11% 8% 10% 53M 2015-06-30
BRAM Inst IMA-B T Pub FIC FI RF 0% 4% 12% 8% 11% 838M 2015-06-30
C Beneficiente Milênio BC II FIM Prev 1% 3% 0% 8% 5% 627M 2015-06-30
Elderstreet VCT Ord 2% 8% 5% 8% 4% - 2015-06-30

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