Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
International Public Partnerships Ord 0% 0% 5% 0% 7% - 2015-01-31
Inland Homes ZDP 2019 0% 1% 7% 7% 7% - 2014-12-31
BNP P Beija Flor FI RF C Priv Prev 0% 2% 25% 0% 7% 54M 2015-01-31
Momentum International Income B5 -3% 0% -6% -3% 7% 116M 2015-01-31
Itaú Flexprev Platinum IV FIC FI RF 1% 2% 0% 1% 7% 78M 2015-01-31
Premier Renewable Energy ZDP 0% 1% 7% 6% 7% - 2010-11-30
Utilico Investments ZDP 2016 0% 1% 7% 0% 7% - 2015-01-31
Utilico Investments ZDP 2014 0% 1% 7% 5% 7% - 2014-10-31
Utilico Investments ZDP 2018 0% 1% 7% 0% 7% - 2015-01-31
SCOR ILS Fund Atropos B USD 0% 1% 6% 4% 7% - 2014-09-30
IM Trust Inmobiliario Aconcagua I FI 0% 4% 30% 14% 7% 4295M 2014-09-30
Bluefield Solar Income Fund 0% 3% 18% 0% 7% - 2015-01-31
Itaú Flexprev Lagoa FIC FIM C Priv 0% 2% 0% 0% 7% 26M 2015-01-31
Baronsmead VCT 3 Ord 0% 3% 4% 0% 7% - 2015-01-31
KDB KonkukUniv Love Special Asset 1-2 0% 1% 7% 4% 7% 4295M 2011-07-31
Security Fixed Income BRL D 3% -6% 7% 3% 7% 251M 2015-01-31
Picton Property Income - ZDP 2016 0% 1% 7% 0% 7% - 2015-01-31
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31
Northern Venture Trust Ord 0% 5% 5% 0% 7% - 2015-01-31
Downing Structured Op VCT 1 Ord 0% 0% 6% 0% 7% - 2015-01-31
Klassik Invest Aktien Ideen I T 4% 10% 22% 4% 7% 21M 2015-01-31
Life Settlement Strat Mgd Gr A GBP 0% 0% 0% 0% 7% - 2011-07-31
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 1% 11% 4% 7% 1289M 2014-08-31
Turim 21 TI Legado FIC FIM C Prev 1% 4% 10% 1% 7% 12M 2015-01-31
Penta Las Américas Infraestructura 1 FI 0% 5% 4% 8% 7% 4295M 2014-09-30
Arca Anfiteatro Bond Plus 0% 0% 0% 0% 7% 1M 2011-05-31
Electra Private Equity (Spl) ZDP 2016 0% 1% 6% 0% 7% - 2015-01-31
Quadris Variable Growth Inst GBP 4% 8% 20% 4% 7% 130M 2015-01-31
Jupiter Dividend & Growth ZDP 0% 3% 6% 0% 7% 91M 2015-01-31
Octopus Titan VCT 3 Ord 12% 12% 18% 18% 7% - 2014-10-31

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