Other Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Samsung RP KOSPI200 Premier PF Bd 12 1% 2% 0% 2% 0% 4295M 2015-03-31
Samsung ELS Index Feeder Eq-Drv HE1 Cw 0% 0% 0% 0% 0% 4295M -
Samsung Asia LS Fdr Eq-Deriv Cw Unhdgd 0% 0% 0% 0% 0% 4295M 2015-03-31
SAM ECO1 T 0% 2% 3% 2% 1% - 2015-03-31
Saga SF FIA 0% -1% 0% -1% 9% 58M 2015-03-31
Safra Sul Energia FI RF C Priv 1% 2% 11% 2% 13% 100M 2015-03-31
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 1% 4% 13% 4% 15% 710M 2015-03-31
RPM FCP RPM Directional I EUR -4% -6% -14% -4% -10% 2M 2013-07-31
Riviera Cronos FI RF C Priv 0% 3% 0% 3% 4% 68M 2015-03-31
Rio Serpos III Ibov Ativo FIA 2% 1% -7% 1% -11% 55M 2015-03-31
Rio Bravo Invest Perm FIC FIM C Priv IE -1% -4% -7% -4% 1% 2M 2015-03-31
Rio Bravo FIM Prev 0% 0% 4% 0% 0% 14M 2015-03-31
Rights & Issues Pref 2016 5% 5% 5% 5% 0% - 2013-12-31
Rights & Issues Ord 3% 9% 0% 9% 0% - 2015-03-31
Rights & Issues Inc 2016 2% 7% 0% 7% 0% - 2015-03-31
responsAbility Fair Trade Fund I1 CHF 0% 0% 4% 0% 3% 106M 2015-03-31
Rensburg AIM VCT Ord -3% -2% 1% -2% 1% - 2015-03-31
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
Renewable Energy Generation Ord 0% 0% -2% 0% 0% - 2015-03-31
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
Raiffeisen 322-Euro Alpha Duration T 0% 0% -1% 0% 1% 3M 2015-01-31
Raiffeisen 316-Hedge FoF Balanced T 2% 1% -8% 0% 0% 10M 2012-08-31
Raiffeisen 311 A 0% 0% 1% 0% 3% 7M 2015-03-31
RAB Special Situations Ord -3% 11% -26% 11% -18% - 2015-03-31
R 244-Fonds VT 2% 9% 22% 9% 6% 2M 2015-03-31

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