Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Sul América Priori FI RF LP 0% 2% 10% 2% 11% 112M 2015-03-31
Oxford Technology VCT Ord 0% 0% 10% 0% 3% - 2015-03-31
Kuala Limited Ord 10% 10% 10% 10% -27% - 2015-03-31
HSBC Prado FIC FI RF Prev 0% 2% 10% 2% 8% 16M 2015-03-31
MLIS York Asian Event Driven A1 USD 0% 1% 10% 1% 2% 21M 2015-03-31
Itaú Belém CV Saldado FIC FIM 0% 2% 10% 2% 10% 50M 2015-03-31
BRAM Friends FIC FIM C Priv Prev 1% 2% 10% 2% 0% 25M 2015-03-31
Northern AIM VCT 0% 1% 10% 2% -5% - 2011-08-31
Cimenta - Expansion FI 2% 2% 10% 10% 6% 4295M 2014-12-31
ETFS Short GBP Long USD 3% 4% 10% 4% 0% 42M 2015-03-31
Tiger Value A 4% 10% 10% 10% 10% 37M 2015-03-31
Compass Private Equity IV FI 0% 0% 10% 1% 10% 60M 2015-02-28
BB Fluxo FIC FI RF Prev 0% 2% 10% 2% 8% 1127M 2015-03-31
Itaú Flexprev RJ FIC FIM C Priv 0% 2% 10% 2% 8% 41M 2015-03-31
Itaú Flexprev ADB PRI Beracha FIM C Priv 0% 2% 10% 10% 6% 15M 2014-12-31
Skylar Origin I A/I 4% 7% 10% 7% 6% 23M 2015-03-31
Santander Belgrado FI RF 0% 2% 10% 2% 13% 165M 2015-03-31
TIWAG-Vorsorge-Fonds II 0% 3% 10% 3% 4% 253M 2015-03-31
Klassik Invest Anleihen S T 0% 3% 10% 3% 5% 83M 2015-03-31
JP Morgan Citiprev B Inst FIC FIM C Priv 0% 3% 10% 3% 8% 108M 2015-03-31
Turim 21 Riverside FIC FIM C Priv 0% 2% 10% 2% 5% 11M 2015-03-31
SHBNPP Corporate PF Bond Balanced 25 6% 8% 10% 7% 7% 4295M 2014-08-31
M&G High Income Packaged Unit -1% 5% 10% 5% 7% - 2015-03-31
VM Strategie Klassik A 0% 5% 10% 5% 3% 41M 2015-03-31
Macquarie International Infra Ord 2% 4% 10% 4% 0% 540M 2015-03-31
Inland Homes 2% 2% 10% 10% -4% - 2014-12-31
Maven Income & Growth VCT Ord 0% 0% 9% 0% 3% - 2015-03-31
Maven Income & Growth VCT 2 Ord 0% 4% 9% 4% 0% - 2015-03-31
Maven Income & Growth VCT 4 S Ord 0% 0% 9% 0% -51% - 2013-02-28
ETFS 3x Short AUD Long GBP -6% 1% 9% 1% -3% 0M 2015-03-31

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