Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HSBC Previdenciário III FIC FI RF 1% 4% 0% 0% 4% 16M 2015-06-30
BRB Previdenciário I FIC FI RF 0% 0% 0% 0% 0% 1M 2015-06-30
BRB Previdenciário II FIC FI RF 0% 0% 0% 0% 0% 0M 2015-06-30
BRB Previdenciário Composto 20 FIC FIM 0% 0% 0% 0% -2% 2M 2015-06-30
Brasilprev RT Luna FIC FIM C Priv 0% 0% 0% 0% 1% 68M 2015-06-30
IM Trust Private Equity-PG Scnd II FF FI 0% 0% 0% 0% 0% 134M -
KB Lombard Odie Glb CB Fdr Bd Bal-FoF CF 0% 0% 0% 0% 0% 4295M -
Daishin Korea Medium-term Bluechip Bd Ci 0% 0% 0% 0% 0% - -
MiraeAsset Korea Fndmntl LS Eq Bal 1 CI 0% 0% 0% 0% 0% - -
CASTLE ASIA ALTERNATIVE 0% 0% 0% 1% 1% - 2011-04-30
KODEX Equity & Gold 4% 2% 0% 4% -7% 2521M 2015-01-31
Downing Protected VCT II 0% 0% 0% 0% -5% - 2012-06-30
Gávea Citiprevi Inst FIA 0% 3% 0% 6% 11% 20M 2015-06-30
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
Puma VCT 8 Ord 0% 0% 0% 0% 0% - 2015-06-30
Santander Núcleos IV FIA 0% 3% 0% 6% 4% 54M 2015-06-30
Downing Absolute Income VCT 2 A 0% 0% 0% 0% 0% - 2012-05-31
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
ZI Dollar Cautious - B -1% -5% 0% -2% 2% 3M 2011-09-30
Covéa Multi Absolute Return I A/I 0% 0% 0% 0% 1% 32M 2015-06-30
Downing Planned Exit VCT 8 A 0% 0% 0% 0% 0% - 2012-05-31
KBC Life Invest Security European Sel 5 0% 0% 0% 0% 0% 1M 2013-03-31
Octopus AIM VCT Ord 0% 3% 0% 5% 0% - 2015-06-30
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
Downing Three VCT 'D' Ord 0% 0% 0% 0% 0% - 2015-06-30
Dongbu PF Pension Fund Equity 78-18 0% 0% 0% 4% 4% 4295M 2015-06-30
GoldenBridge Special Asset 17 0% 0% 0% 0% 3% 4295M 2011-07-31
Downing Two VCT 'D' Ord 0% 0% 0% 0% 0% - 2015-06-30
Luxicav Plus Absolute Return I 0% 0% 0% 2% 5% 20M 2015-06-30

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