Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Klassik Invest Anleihen S T 0% 2% 9% 9% 5% 68M 2014-12-31
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
IM Trust Renta Internacional G -3% 2% 8% -1% 2% 4295M 2012-06-30
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 7% 0% - 2014-11-30
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
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
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
Santander Raízes FIC FIM 0% 1% 8% 8% 2% 75M 2014-12-31
Downing Two VCT 'C' Ord 0% 1% 8% 8% 4% - 2014-12-31
Santander Belgrado FI RF 0% 1% 8% 8% 13% 155M 2014-12-31
Itaú Uniprev FIC FIM -1% 0% 8% 8% 14% 380M 2014-12-31
Santander Inmobiliaria Mixto FI 0% 0% 8% 3% 0% 4295M 2014-09-30
Penta Las Am. Fundacion FI 0% 1% 8% 5% 5% 4295M 2014-09-30
ARX Capemisa Arx FI RF Prev 0% 2% 8% 8% 7% 3M 2014-12-31
Maven Income and Growth VCT 6 Ord 0% 0% 8% 8% 8% - 2014-12-31

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