Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Compass Private Equity IV FI 0% 4% 0% 0% 6% 12M 2014-09-30
Ventus VCT C Ord 0% 2% 22% 19% 6% - 2014-10-31
Downing Structured Op VCT 1 Ord 0% 2% 6% 5% 6% - 2014-10-31
HSBC Maceió FIC FIM 0% 2% 0% 0% 6% 50M 2014-10-31
Coronation Optimal Income B3 0% 0% 5% 1% 6% 20M 2014-05-31
Itaú Flexprev ADB PRI Beracha FIM C Priv 0% 2% 9% 8% 6% 15M 2014-10-31
Albion Development VCT 'D' Ord 0% 4% 14% 7% 6% - 2014-10-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 5% 6% - 2014-10-31
Epic Securities PLC 0% 1% 6% 2% 6% - 2011-05-31
Prestige Alternative Finance USD 0% 1% 5% 4% 6% - 2014-09-30
Hargreave Hale AIM VCT 2 Ord -4% -1% 7% 4% 6% - 2014-10-31
Prestige Alternative Finance GBP 0% 1% 6% 4% 6% - 2014-09-30
KIM National Pension PF Equity 168-1 -5% -3% 0% -5% 6% 3926M 2013-04-30
SpänglerPrivat: Substanz T 0% 1% 12% 9% 6% 27M 2014-10-31
Klassik Invest Aktien Ideen S T -1% 0% 10% 10% 6% 18M 2014-10-31
BTG Multi Strategy FIC FIM C Priv 1% 2% 0% 0% 6% 46M 2014-10-31
Plural Brl Gerdau 02 FIA Prev 4% 1% 2% 2% 6% 46M 2014-10-31
Itaú Duprev FI RF 2% 4% 0% 0% 6% 119M 2014-10-31
Prestige Alternative Finance Fund 0% 1% 5% 4% 6% - 2014-09-30
Cimenta - Expansion FI Ord 1% 1% 11% 7% 6% 4295M 2014-09-30
KTB Smart System Trdg Bd Bal-Deriv 1 CW -2% -2% 4% 8% 6% 4295M 2014-10-31
Angá Icatú Seg FIC FIM Prev 0% 2% 6% 6% 6% 5M 2014-10-31
Aramus (CH) Japan Fund I USD Hedged 4% -1% -2% -15% 6% 30M 2014-06-30
Luxicav Plus Absolute Return I -1% -1% 2% 1% 6% 20M 2014-10-31
Momentum International Income C1 -3% -2% 5% 0% 6% 121M 2014-10-31
ARX Fprv Melro FIA Prev 1% 0% 0% 5% 6% 55M 2014-10-31
Do-RM Special Situations Total Return I 0% -4% -6% -6% 5% 5M 2014-10-31
KIM PF US Value-Added Real Estate FoF 1 0% 2% 26% 2% 5% 4295M 2014-10-31
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31

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