Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BRAM ALM FI RF 0% 3% 0% 8% 11% 287M 2015-06-30
MiraeAsset Variable Ins Advtg Eq 1 Ci 0% 3% -2% -4% 2% 4295M 2013-11-30
BNP P ALM Fundamental FI RF 1% 3% 0% 8% 13% 357M 2015-06-30
Gávea Citiprevi Inst FIA 0% 3% 0% 6% 11% 20M 2015-06-30
Banrisul FBSS FI RF 0% 3% 12% 6% 0% 225M 2015-06-30
KTB Smart System Trdg Bd Bal-Deriv 1 CW 2% 3% 7% 6% 7% 4295M 2015-06-30
C Beneficiente Milênio BC II FIM Prev 1% 3% 0% 8% 5% 627M 2015-06-30
HSBC Assurance III FI RF 1% 3% 14% 8% 14% 26M 2015-06-30
CATCo Reinsurance Opps C 1% 3% 20% 15% 17% - 2012-07-31
Itaú Atlântida FIM 1% 3% 12% 7% 12% 59M 2015-06-30
Santander Comshell I CD FIC FI RF C Priv 0% 3% 11% 6% 10% 51M 2015-06-30
Horus Inst 11 FIM 1% 3% 9% 6% 7% 113M 2015-06-30
Coronation UF Global Equity Alt Strat C 1% 3% 4% 3% 3% 60M 2013-03-31
BB IPCA VI T Pub FI RF Prev 0% 3% 11% 7% 15% 263M 2015-06-30
SHBNPP Korea Long Short Fdr Equity Ci 2% 3% 7% 5% 7% 4295M 2015-06-30
Baring Investment Pool PF Equity 10-5 0% 3% 5% 9% 7% 4295M 2015-06-30
ETFS Long SEK Short USD 2% 3% -20% -6% -3% 0M 2015-06-30
SHBNPP Corporate PF Equity 12 2% 3% 2% 3% 3% 4295M 2015-03-31
BRAM LAB FI RF 0% 3% 0% 6% 8% 87M 2015-06-30
Northern Venture Trust Ord 3% 3% 4% 2% 7% - 2015-06-30
Jupiter Second Split Ord/Inc 6% 3% -4% -4% -4% - 2014-09-30
ARX Income FIM Prev 0% 3% 7% 6% 13% 18M 2015-06-30
Western Alpino Inflacao FI RF LP 0% 3% 0% 3% 3% 103M 2015-03-31
Octopus AIM VCT 2 0% 3% 0% 5% 2% - 2015-06-30
Sul América Effectus FIM Prev -2% 3% -9% 2% -1% 3M 2015-05-31
Sul Améric Itapema FIM 0% 3% 12% 6% 12% 64M 2015-06-30
Downing Three VCT 'F' Ord 0% 3% 4% 3% -1% - 2015-06-30
BNY Mellon Meridian Fd Maark Fd A 1% 3% 1% 2% 2% - 2012-02-29
Hargreave Hale AIM VCT 2 Ord 0% 3% 0% 3% 6% - 2015-06-30
Downing Planned Exit VCT 2011 Ord 0% 3% 4% 3% 1% - 2015-06-30

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