Other Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Santander Desarrollo Inmob IV Ord 0% 0% 0% 0% 0% 1966M -
Santander Comshell I CD FIC FI RF C Priv 0% 3% 11% 6% 10% 42M 2015-06-30
Santander Belgrado FI RF 0% 2% 10% 2% 13% 165M 2015-03-31
Santander Amapá FI RF LP 1% 2% 11% 4% 12% 242M 2015-05-31
Samsung RP KOSPI200 Premier PF Bd 12 0% 0% 0% 2% 0% 4295M 2015-06-30
Samsung Plus PF Bond 35 0% 0% 3% 1% 4% 4295M 2015-06-30
Samsung KOSPI200 Invrs Idx Bd-Deriv 1 Cw 0% -9% 0% 0% -10% 4295M 2009-06-30
Samsung Asia LS Fdr Eq-Deriv Cw Unhdgd 1% 0% 0% 0% 1% 4295M 2015-05-31
SAM ECO1 T -1% -1% -1% 0% 1% - 2015-06-30
Saga SF FIA 0% 2% -4% 0% 9% 59M 2015-06-30
Safra Sul Energia FI RF C Priv 1% 3% 11% 5% 13% 251M 2015-06-30
Safra Juro Real FIC FI RF Prev 2% 2% 0% 2% 0% 1M 2015-01-31
Safra Juro Real FI RF Prev 2% 2% 0% 2% 1% 1M 2015-01-31
Safra Acre FI RF LP 0% 3% 13% 4% 15% 771M 2015-04-30
RPM FCP RPM Directional I EUR -4% -6% -14% -4% -10% 2M 2013-07-31
Riviera Cronos FI RF C Priv 0% 3% 0% 6% 8% 70M 2015-06-30
Rio Serpos III Ibov Ativo FIA -1% -6% -14% -4% -12% 51M 2015-06-30
Rio Bravo Invest Perm FIC FIM C Priv IE -3% -2% -12% -6% 0% 2M 2015-06-30
Rio Bravo FIM Prev -1% 1% 0% 1% 1% 14M 2015-06-30
Rights & Issues Pref 2016 5% 5% 5% 5% 0% - 2013-12-31
Rights & Issues Ord 2% 9% 9% 20% 0% - 2015-06-30
Rights & Issues Inc 2016 1% 10% 8% 18% 0% - 2015-06-30
responsAbility Fair Trade Fund I1 CHF 0% 0% 3% 1% 3% 127M 2015-05-31
Rensburg AIM VCT Ord 6% 11% 2% 10% 2% - 2015-06-30
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
Renewable Energy Generation Ord 0% 0% 3% 0% 0% - 2015-06-30
Real Estate Credit 2015 0% 0% 0% 0% 0% - -
RBS Market Access CTA Index ETF USD -1% -3% -3% -3% -4% 17M 2012-11-30
RBS Market Access CTA Index ETF EUR Hdgd -1% -3% -3% -3% -3% 13M 2012-11-30
Raiffeisen 322-Euro Alpha Duration VT 0% 0% -1% -1% 0% 3M 2014-12-31

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