Other Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
C Beneficiente Milênio BC II FIM Prev 1% 3% 0% 8% 5% 627M 2015-06-30
ETFS Long JPY Short USD 1% -2% -18% -2% -6% 2M 2015-06-30
Itaú Carteira Inst 66 FI RF 1% 3% 15% 9% 13% 585M 2015-06-30
HSBC Assurance III FI RF 1% 3% 14% 8% 14% 26M 2015-06-30
BRAM Alfa FI RF 1% 4% 0% 8% 8% 1969M 2015-06-30
Rights & Issues Inc 2016 1% 9% 9% 18% 0% - 2015-06-30
KIM Flexible 50 Feeder Eq Bal-Deriv 1 CF 1% 0% 0% 0% 0% 7M 2014-02-28
CATCo Reinsurance Opps C 1% 3% 20% 15% 17% - 2012-07-31
Santander Rousseau FIM C Priv 1% 3% 14% 8% 13% 911M 2015-06-30
BNP P ALM Fundamental FI RF 1% 3% 0% 8% 13% 357M 2015-06-30
Small Companies Dividend Ord 1% 10% 17% 16% 12% - 2015-06-30
BNP P Theta FI RF 1% 4% 0% 8% 8% 2070M 2015-06-30
HSBC Future Composto I FIM Prev 1% 1% 9% 1% 12% 155M 2015-02-28
BTG Bells FIA 1% 4% 2% 7% 9% 29M 2015-06-30
TC OABPREVGO/TO FIM 1% 3% 13% 7% 12% 12M 2015-06-30
ETFS Long SEK Short EUR 1% 0% -1% 1% 0% 1M 2015-06-30
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31
MiraeAsset Smart LS 70 Fdr Eq 1 CI 1% 2% 6% 6% 6% 4295M 2015-06-30
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 13M 2014-09-30
SHBNPP Asia LS Fdr Eq Bal-Deriv Ci Hdgd 1% -1% 0% 0% -4% 1350M 2014-06-30
Moneda Patagonia FI A 1% 6% 0% 11% 11% - 2015-05-31
BTG RV Plus FIC FIM Prev 1% 3% 0% 0% 6% 16M 2015-06-30
Moneda Patagonia FI B 1% 0% 0% 0% 0% - 2015-05-31
BTG Multi Strategy FIC FIM C Priv 1% 3% 12% 6% 11% 49M 2015-06-30
Samsung KODEX 10y F-LKTB Inverse ETF 1% 2% -4% 0% -1% 4295M 2015-06-30
Currencies&Financial Products Leveraged 1% 2% -11% -15% 3% 49M 2011-09-30
SHBNPP Corporate PF Bond Bond Bal 23 1% 2% 4% 4% 3% 4295M 2015-06-30
SHBNPP Institutional PF Equity 29 1% 5% 4% 7% 6% 4295M 2015-05-31

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