Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BB BR 165 FI RF 1% 3% 15% 10% 14% 272M 2015-07-31
Santander Rousseau FIM C Priv 1% 3% 15% 9% 13% 899M 2015-07-31
Baronsmead VCT 5 Ord 1% 3% 8% 5% 3% - 2015-07-31
KTB Smart System Trdg Bd Bal-Deriv 1 CW 1% 3% 6% 8% 8% 4295M 2015-07-31
Coronation UF Global Equity Alt Strat C 1% 3% 4% 3% 3% 60M 2013-03-31
Santander FEF CD FIM 1% 3% 12% 8% 14% 112M 2015-07-31
BRAM Alfa FI RF 1% 3% 0% 9% 9% 1941M 2015-07-31
Concórdia Inst FI RF C Priv 1% 3% 12% 8% 0% 453M 2015-07-31
Pershing Square Holdings Ord 6% 3% 0% 10% 18% - 2015-07-31
HSBC Assurance III FI RF 1% 3% 14% 9% 14% 26M 2015-07-31
JP Morgan Special Inst Mstr FI RF C Priv 1% 3% 13% 7% 11% 305M 2015-07-31
ETFS 3x Long GBP Short USD -2% 3% -23% -2% -4% 0M 2015-07-31
Northern Venture Trust Ord 0% 3% 4% 2% 7% - 2015-07-31
SHBNPP Corporate PF Equity 12 2% 3% 2% 3% 3% 4295M 2015-03-31
BNP P ALM Fundamental FI RF 1% 3% 0% 9% 14% 365M 2015-07-31
Amati VCT Ord 2% 3% -2% 2% 2% - 2015-07-31
Jupiter Second Split Ord/Inc 6% 3% -4% -4% -4% - 2014-09-30
Santander Fairfield FI RF 1% 3% 12% 7% 12% 331M 2015-07-31
BNP P Theta FI RF 1% 3% 0% 9% 9% 1940M 2015-07-31
Western Alpino Inflacao FI RF LP 0% 3% 0% 3% 3% 103M 2015-03-31
Northern 3 VCT Ord 0% 3% 3% 1% 4% - 2015-07-31
Itaú Cart Inst 53 FI RF C Priv 1% 3% 12% 7% 13% 160M 2015-07-31
Sul América Effectus FIM Prev -2% 3% -9% 2% -1% 3M 2015-05-31
C Beneficiente Milênio BC II FIM Prev 1% 3% 0% 9% 6% 633M 2015-07-31
Prada Annecy FIM C Priv Prev 1% 3% 0% 0% 6% 28M 2015-07-31
CSHG APM FIM C Priv Prev 1% 3% 0% 6% 8% 7M 2015-07-31
Mapfre Master FI RF C Priv Prev 1% 3% 0% 7% 12% 22M 2015-07-31
BNY Mellon Meridian Fd Maark Fd A 1% 3% 1% 2% 2% - 2012-02-29
NextEnergy Solar Ord 2% 3% 6% 3% 5% - 2015-07-31
BNP P Castanheira Inst FIC FIM 1% 3% 11% 3% 9% 13M 2015-03-31

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