Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
HSBC Ativo Priv FIC FI RF C Priv Prev 0% 2% 10% 2% 8% 56M 2015-03-31
Banrisul FBSS III FI RF 1% 2% 0% 2% 8% 230M 2015-03-31
Aramus (CH) Japan Fund I 4% -1% -2% -14% 8% 3059M 2014-06-30
BRZ Inst FIC FIA -5% 0% 0% 0% 8% 28M 2014-12-31
Itaú Flexprev RJ FIC FIM C Priv 0% 2% 10% 2% 8% 41M 2015-03-31
Santander Fairfield FI RF 1% 2% 0% 2% 8% 220M 2015-03-31
Aviva Investors Global Aggt Bd I AUD 0% 3% 11% 3% 8% 10M 2015-03-31
BTG Pactual Private Equity - KKR FI 5% 4% 18% 18% 8% 77M 2014-12-31
Moneda Patagonia FI A 2% 8% 0% 8% 8% - 2015-03-31
Itaú Duprev FI RF -1% 2% 0% 2% 8% 132M 2015-03-31
Icatu Roraima FIM C Priv 0% 1% 9% 1% 8% 110M 2015-02-28
Momentum International Income B6 1% 0% 1% 0% 8% 117M 2015-03-31
JZ Capital Partners ZDP 2016 0% 1% 6% 1% 8% - 2015-03-31
Maven Income and Growth VCT 6 Ord 0% 0% 3% 0% 8% - 2015-03-31
Hanwha PF Investment Pool Equity 2-3 2% 8% 0% 8% 8% 4295M 2015-03-31
Klassik Invest Aktien Ideen I T 1% 10% 26% 10% 7% 23M 2015-03-31
Octopus Titan VCT 1 Ord 10% 10% 12% 12% 7% - 2014-10-31
JS Tétis FI RF Prev 1% 2% 0% 2% 7% 111M 2015-03-31
SpänglerPrivat: Substanz I T 2% 15% 33% 15% 7% 39M 2015-03-31
KIM National Pension PF Equity 4 -5% -3% -6% -5% 7% 4295M 2013-04-30
JS Titã FIC FI RF Prev 1% 2% 0% 2% 7% 61M 2015-03-31
Sul América Gol Max FI RF C Priv 1% 2% 0% 2% 7% 25M 2015-03-31
Momentum International Income B5 1% 0% 0% 0% 7% 117M 2015-03-31
ARX Capemisa Arx FI RF Prev 0% 2% 8% 2% 7% 3M 2015-03-31
Capitânia Sorriso FIC FIM C Priv IE 1% 2% 0% 2% 7% 96M 2015-03-31
SHBNPP Corporate PF Bond Balanced 25 6% 8% 10% 7% 7% 4295M 2014-08-31
BRAM ALM FI RF 1% 4% 0% 4% 7% 280M 2015-03-31
KyoboAXA PF Pension Fund Index Eq 78-3 -4% -4% -1% -4% 7% 4295M 2014-01-31
Greencoat UK Wind 0% 3% 8% 3% 7% - 2015-03-31
Sul América RA FIM C Priv Prev 1% 2% 11% 2% 7% 10M 2015-03-31

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