Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
KyoboAXA Pension Fund Index PF Eq 8-1 0% 1% 9% -1% 0% 4226M 2014-06-30
Ceres Agriculture 3% -5% 8% 8% 3% - 2010-12-31
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 8% 4% 9% 20M 2014-06-30
KODEX Equity & Gold 2% 1% 8% 3% -7% 4295M 2014-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 4% 8% - 2014-06-30
Baring PF Pension Fund Equity 7 0% 1% 8% 0% 7% 4295M 2014-06-30
BB Fluxo FIC FI RF Prev 0% 2% 8% 4% 8% 960M 2014-06-30
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 4% 0% - 2014-06-30
SHBNPP Corporate PF Equity 20 0% 2% 8% 0% 1% 4295M 2014-06-30
IM Trust Renta Internacional G -3% 2% 8% -1% 2% 4295M 2012-06-30
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP -1% -2% 8% 0% 5% - 2014-06-30
KyoboAXA PF Pension Fund Index Equity 10 0% 0% 8% -1% 3% 4295M 2014-06-30
HSBC Ativo Premier FIC FI RF Prev 0% 2% 8% 5% 9% 3502M 2014-06-30
Itaú Flexprev RJ FIC FIM C Priv 0% 2% 8% 5% 8% 28M 2014-06-30
Itaú Flexprev For Life FIC FI RF C Priv 0% 2% 8% 4% 7% 51M 2014-06-30
Itaú Flexprev Degas FIM C Priv 0% 2% 8% 4% 6% 20M 2014-06-30
HSBC Future Composto I FIM Prev 0% 3% 8% 4% 12% 224M 2014-06-30
Aviva Investors Glb Aggr Ccy Hdg Bd IX 0% 2% 8% 5% 7% 10M 2014-06-30
TP5 VCT Ord 0% 0% 8% 1% 0% - 2014-06-30
Crown Place VCT Ord 0% 0% 8% 4% -1% - 2014-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR -1% -2% 8% 0% 9% - 2014-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 4% 8% - 2014-06-30
KOSEF 200 Futures 0% 0% 8% -1% 3% 4295M 2014-06-30
R 242-Fonds VT 0% 5% 8% 11% 7% 0M 2014-06-30
BNP Paribas Next 11 Em THEAM Easy ETF € 0% 9% 8% 17% 6% 80M 2014-06-30
WSTV ESPA Garantie II T 0% 2% 8% 5% 5% 13M 2014-06-30
BNP Institucional Castanheira FIC FIM 0% 2% 8% 4% 9% 23M 2014-06-30
Portopar PS Composto FIC FIM Prev 0% 3% 8% 4% 0% 168M 2014-06-30
Allianz PF Pension Fund Equity 12 0% 0% 8% -1% 1% 4295M 2014-06-30

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