Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ETFS Bullish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
Eastspring US BankLoan SA FdrLn CI Hdg 0% 0% 0% 0% 0% 4295M 2014-12-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-07-31
Itaú GEBSA FIC FIM 0% 1% 0% 7% 12% 68M 2015-06-30
Heungkuk Multi PF Bond WB1 0% 0% 0% 1% 3% 4295M 2015-07-31
Sul América Prestige Strate FI RF C Priv 1% 3% 0% 4% 11% 46M 2015-05-31
Hi PF Pension Fund Government Bond 135-2 0% 0% 0% 1% 3% 4295M 2015-07-31
Heungkuk PF Investment Pool Bond 28-1 0% 0% 0% 2% 3% 4295M 2015-07-31
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 1% 2% 4295M 2015-07-31
Itaú Flexprev Vitorino FIC FIM C Priv 1% 3% 0% 7% 11% 55M 2015-07-31
Itaú Flexprev Private 114 FIC FIM C Priv 0% 2% 0% 7% 9% 12M 2015-07-31
Itaú Priv NTN-B 2024 FIC FI RF Prev 0% 1% 0% 6% 7% 219M 2015-07-31
Brasilprev RT Icaro FIC FIM C Priv 0% 2% 0% 6% 9% 29M 2015-07-31
Simplific AAA FIC FI RF Prev 1% 3% 0% 6% 10% 15M 2015-07-31
SHBNPP PF Investment Pool Bond 28-2 0% 0% 0% 2% 3% 4295M 2015-07-31
Heungkuk PF Pension Fund Govt Bd 135-4 0% 0% 0% 1% 3% 4295M 2015-07-31
MiraeAsset PF Investment Pl Govt Bd 1-13 0% 0% 0% 2% 4% 4295M 2015-07-31
Caixa Teka II FIC FI RF 0% 1% 0% 6% 10% 609M 2015-07-31
Itaú Priv Ultra NTN-B 2024 FIC FI RF 0% 1% 0% 6% 7% 134M 2015-07-31
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
JP Morgan Premium FI RF C Priv 0% 2% 0% 0% 6% 162M 2015-01-31
Intrag Agressivo FIC FIM C Priv 0% 0% 0% 5% 1% 4M 2015-07-31
Intrag Moderado FIC FIM C Priv 0% 1% 0% 6% 5% 88M 2015-07-31
TAG Synta FIA 6% 15% 0% 9% -2% 103M 2015-04-30
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 1% 0% 3% 3% 4295M 2015-07-31
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
Franklin Temp Sabesprev FT Vlr Liq FIA 0% -3% 0% 3% -8% 31M 2015-07-31
BB EMB II A FI RF 1% 3% 0% 7% 12% 184M 2015-07-31
BNP P ALM Fundamental FI RF 1% 3% 0% 9% 14% 365M 2015-07-31

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