Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Turim 21 Riverside FIC FIM C Priv 0% 2% 9% 9% 4% 11M 2014-12-31
Itaú Flexprev RJ FIC FIM C Priv 0% 2% 9% 9% 8% 40M 2014-12-31
Maven Income & Growth VCT 2 Ord 0% 2% 9% 9% 0% - 2014-12-31
BTG Absoluto Institucional FIA Prev -5% 0% 9% 9% 9% 6M 2014-12-31
BB IMA-B Ativo T. Pub FIC FI RF LP Prev 0% 1% 9% 9% 16% 319M 2014-12-31
M&G High Income ZDP 2017 0% 1% 9% 9% 9% - 2014-12-31
HSBC Perform Inst FI RF C Priv 0% 2% 11% 9% 10% 2460M 2014-10-31
Octopus Eclipse VCT Ord 0% 0% 9% 9% 2% - 2014-12-31
Western FMP Moderado FIC FIM 0% 1% 9% 9% 8% 57M 2014-12-31
Klassik Invest Anleihen S T 0% 2% 9% 9% 5% 68M 2014-12-31
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
JPMorgan Glbl Convertibles Bd Bal-FoF CS 0% 0% 14% 9% 6% 4295M 2013-08-31
Icatu Roraima FIM C Priv 0% 2% 9% 9% 8% 111M 2014-12-31
Ceres Agriculture 3% -5% 8% 8% 3% - 2010-12-31
KTB Smart System Trdg Bd Bal-Deriv 1 CW 0% -1% 8% 8% 5% 4295M 2014-12-31
CATCo Reinsurance Opps Ord 0% -2% 8% 8% 8% - 2014-12-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 8% 8% - 2014-12-31
Vision Rogge Deuda Global FI 6% 0% 8% 8% 8% 4295M 2014-12-31
Klassik Invest Anleihen I T 0% 2% 8% 8% 4% 68M 2014-12-31
Jupiter Dividend & Growth Comm Common 0% 3% 8% 8% 9% - 2014-12-31
BNY AP Trilux Tradition FIM 0% 2% 8% 8% 13% 8M 2014-12-31
Hazel Renewable Energy VCT 1 Ord 0% 0% 8% 8% 10% - 2014-12-31
Turim 21 TI Legado FIC FIM C Prev 0% 2% 8% 8% 6% 12M 2014-12-31
JP Morgan Citiprev B Inst FIC FIM C Priv -2% 0% 8% 8% 7% 105M 2014-12-31
VM Strategie Dynamik A 0% 2% 8% 8% 2% 225M 2014-12-31
John Laing Infrastructure Ord 0% 0% 8% 8% 7% - 2014-12-31
Eastspring PF Pension Fund Equity 78-8 -3% -7% 8% 8% 4% 4295M 2014-12-31
Hazel Renewable Energy VCT 2 Ord 0% 0% 8% 8% 10% - 2014-12-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 8% 8% - 2014-12-31
Fondaco Global Opportunities A 0% 0% 8% 8% 1% 205M 2014-12-31

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