Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SHBNPP Corporate PF Equity 14 3% 4% 8% 0% 5% 4295M 2014-07-31
SHBNPP Corporate PF Equity 22 3% 4% 8% 0% 6% 4295M 2014-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 5% 8% - 2014-07-31
SHBNPP Corporated PF Equity 23 3% 4% 8% 0% 6% 4295M 2014-07-31
Electra Private Equity Ord/Inc 0% 0% 8% 4% 0% - 2014-07-31
BRAM Prv Tc Cns Sg DPVAT FI RF 0% 2% 8% 5% 9% 1303M 2014-07-31
SHBNPP Corporate PF Equity 21 3% 4% 8% 0% 6% 4295M 2014-07-31
Baring PF Pension Fund Equity 7 2% 5% 8% 2% 8% 4295M 2014-07-31
Altin AG Ord 0% 3% 8% 9% 0% - 2014-07-31
Ceres Agriculture 3% -5% 8% 8% 3% - 2010-12-31
AlfaPrev Mix 49 FIC FIM 2% 3% 9% 4% 10% 9M 2014-07-31
Itaú Flexprev Degas FIM C Priv 1% 2% 9% 5% 7% 20M 2014-07-31
CSHG Maxwell FI RF 0% 2% 9% 5% 8% 36M 2014-07-31
BB Fluxo FIC FI RF Prev 0% 2% 9% 5% 8% 928M 2014-07-31
Intrag Super Conservador FIC FIM C Priv 1% 4% 9% 9% 16% 237M 2014-07-31
Itaú Flexprev XVII FIC FI RF 0% 2% 9% 5% 9% 4295M 2014-07-31
Itaú Flexprev RJ FIC FIM C Priv 1% 2% 9% 6% 8% 29M 2014-07-31
Itaú Flexprev For Life FIC FI RF C Priv 0% 2% 9% 5% 7% 51M 2014-07-31
HSBC Ativo Priv FIC FI RF C Priv Prev 0% 2% 9% 6% 7% 50M 2014-07-31
Northern 3 VCT Ord 3% 3% 9% 2% 5% - 2014-07-31
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 9% 5% 9% 26M 2014-07-31
HSBC Ativo Premier FIC FI RF Prev 0% 2% 9% 6% 9% 3620M 2014-07-31
Luxicav Plus Absolute Return I 0% 0% 9% 2% 6% 20M 2014-07-31
SHBNPP Corporate PF Equity 12 2% 4% 9% 1% 5% 4295M 2014-07-31
AlfaPrev Rio Ipanema FI RF Prev 0% 2% 9% 6% 8% 17M 2014-07-31
JPMorgan Income & Growth Inv Trust Units 0% 0% 9% 2% 1% - 2014-07-31
KBC Life Inv CBC Sec Lkbck Jumpstart 2 -2% 0% 9% 2% 3% 5M 2014-07-31
VM Strategie Dynamik A 0% 2% 9% 5% 2% 195M 2014-07-31
Downing Income VCT Ord 0% 5% 9% 5% -6% - 2013-10-31
ETFS 3x Short JPY Long USD 4% 1% 9% -8% 13% 17M 2014-07-31

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