Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
NB Private Equity Partners Ord 3% 4% 17% 12% 5% - 2014-08-31
UBS ETF MSCI Eur&MiddleEast Soc. Resp. I -2% 0% 17% -2% 0% 14M 2014-01-31
Terra Capital Ord 0% 0% 17% 10% 5% - 2014-08-31
BNP P Institucional Carteira 20 FI RF 5% 6% 17% 17% 15% 279M 2014-08-31
Gávea Citiprevi Titanium FIA 5% 12% 17% 11% -1% 44M 2014-08-31
JPMorgan Income & Capital Ord/Inc 2% 0% 17% 0% 8% - 2014-08-31
CATCo Reinsurance Opps Ord 2% 3% 17% 9% 9% - 2014-08-31
BTG Enerprev Benefit FIC FIM C Priv 3% 7% 17% 12% 17% 15M 2014-08-31
Klassik Invest Aktien Ideen S T 1% 5% 17% 11% 6% 17M 2014-08-31
Itaú Flexprev Fases Vida 2040 FIC FIM 6% 11% 16% 15% 4% 19M 2014-08-31
UBS ETF MSCI Eur&MiddleEast SclyRspnb €A 1% 0% 16% 4% 0% 14M 2014-08-31
PBMP Equity Research T 2% 5% 16% 9% 1% 15M 2014-08-31
PBMP Equity Research VA 2% 5% 16% 9% 1% 15M 2014-08-31
PBMP Equity Research TC 2% 5% 16% 9% 1% 15M 2014-08-31
BNP P Veneza Institucional FIA 8% 14% 16% 13% 0% 87M 2014-08-31
Banchile Inmobilario IV FI Ord 0% 5% 16% 7% 4% 3860M 2014-08-31
KBC Life Inv Sec Lookback Jumpstart 1 1% 0% 16% 5% 6% 9M 2014-08-31
PBMP Equity Research A 2% 5% 16% 9% 1% 15M 2014-08-31
SPA H2SP FIC FIM 5% 9% 16% 9% 8% 13M 2014-08-31
GF Serpros Ibov II Ativo FIA 6% 13% 16% 8% -2% 67M 2014-08-31
Klassik Invest Aktien Ideen I T 1% 5% 16% 11% 5% 17M 2014-08-31
Compass Private Equity Partner Ord 0% 11% 15% 11% 225% 93M 2014-08-31
Rensburg AIM VCT Ord 0% 4% 15% 0% 2% - 2014-08-31
JPMorgan Income & Growth Inv Trust Units 2% 1% 15% 4% 1% - 2014-08-31
UBSHana Ambatovy Nickel Ovrs Res Dev 2 -1% -1% 15% 11% -5% 4295M 2014-08-31
Itaú Unibanco Inst Small Cap FIA 7% 9% 15% 11% 17% 35M 2014-08-31
Western Inflation Total FI RF Prev 4% 6% 15% 16% 13% 945M 2014-08-31
HSBC Platinum Agressivo FIC FIM Prev 3% 7% 15% 10% 2% 20M 2014-08-31
ARX Income FIM Prev 6% 10% 14% 14% 14% 20M 2014-08-31
Forest Company Ord 0% 0% 14% 7% 1% - 2014-08-31

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