Registe-se para receber informação privilegiada da FundBox. Nome E-mail Home | Fundos Sob Gestão     Fundos sob Gestão Santa Casa 2004 Portuguese Prime Property Box Fundor Lisbox Portugal Retail Europark Fund Viriatus White Raven Capital Partners Galleon Capital Partners Sertorius Lusitânia Atlântida Imogenesis Ulysses     Santa Casa 2004 1 5,9758 € 59.034.712,67 € 63.060.142,08 € 1,36% 2,92% 2010-06-30   Portuguese Prime Property Box 2 5,8939 € 42.283.668,22 € 43.433.843,29 € 3,7% 6,32% 2010-06-30   Fundor 3 2.748,0352 € 27.480.352,46 € 193.826.447,10 € 88,66% 49,68% 2010-06-30   Lisbox 4 805,9508 € 11.122.120,79 € 25.997.695,27 € -2,26% 12,72% 2010-06-30   Portugal Retail Europark Fund 5 4,1935 € 55.075.089,05 € 55.847.563,75 € 8,44% -1,79% 2010-06-30   Viriatus 6 2,9499 € 27.316.604,83 € 28.012.211,5 € -4,99% -10,45% 2010-06-30   White Raven Capital Partners 7 0,0884 € 44.218,13 € 7.402.666,12 € -98,06% -74,41% 2010-06-30   Galleon Capital Partners 8 10,4248 € 10.529.055,55 € 15.816.291,22 € -2,66% 1,34% 2010-06-30   Sertorius 9 4,4219 € 35.660.280,74 € 131.457.519,2 € 91,32% -4,43% 2010-06-30   Lusitânia 10 9,6204 € 4.810.222,93 € 4.955.150,29 € -1,44% -1,71% 2010-06-30   Atlântida 11 9,7643 € 7.811.448,75 € 7.963.952,26 € -1,07% -1,06% 2010-06-30   Imogenesis 12 6,2490 € 3.214.493,34 € 11.119.881,08 € -57,23% -19,7% 2010-06-30   Ulysses 13 4,9833 € 6.627.753,23 € 20.273.517,92 € 7,18% -0,62% 2010-06-30 NAV/un » NAV per unit | NAV » Net Asset Value | GAV » Gross Asset Value | NAV YTD » Retorno anualizado | NAV SI » NAV since inception 1 The inception date for Santa Casa 2004 is 26/11/2004 2 The Inception date for Portuguese Prime Property Box is 15/12/2005 3 The inception date for Fundor is 10/04/2006 4 The inception date for Lisbox is 05/07/2006 5 The inception date for Portugal Retail Europark Fund is 27/07/2006 6 The inception date for Viriatus is 10/08/2006 7 The inception date for White Raven Capital Partners is 10/01/2007 8 The inception date for Galleon Capital Parterns is 14/05/2007 9 The inception date for Sertorius is 10/03/2008 10 The inception date for Lusitânia is 04/04/2008 11 The inception date for Atlântida is 08/04/2008 12 The inception date for Imogenesis is 25/06/2008 13 The inception date for Ulysses is 15/12/2009 Os valores divulgados representam dados passados, não constituindo os mesmos garantia de rendibilidade para o futuro. ©2005 FundBox, SA. Todos os direitos reservados. Created by SOFTWAY.