Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Neptune-Calculus Inc & Growth Ord 3% 18% 28% 18% -1% - 2015-04-30
ARX Income FIM Prev 3% 8% 11% 6% 13% 18M 2015-04-30
Baring PF Pension Fund Equity 7 3% 7% 8% 9% 7% 4295M 2015-04-30
Baring PF Pension Fund Equity 156-1 3% 7% 9% 10% 0% 3309M 2015-04-30
Dongbu PF Pension Fund Equity 5 3% 7% 7% 9% 6% 4295M 2015-04-30
NGI Private Wealth Preference Share 3% 2% -5% 2% 6% 273M 2015-04-30
Rio Bravo Invest Perm FIC FIM C Priv IE 3% 3% -6% 0% 1% 2M 2015-04-30
BRAM Tracking FIA 3% 13% 0% 10% -5% 4M 2015-04-30
ETFS Short JPY Long EUR 3% 0% -7% -8% 0% 1M 2015-04-30
Equitas Inst FIA Exc 3% 17% 5% 1% -2% 148M 2015-04-30
Penta Las Américas Inmob. Raices FI 3% 3% 0% 0% 2% 4295M 2014-12-31
KIVAM PF Pension Fund Equity 18 3% 9% 10% 11% 12% 4295M 2015-04-30
Baring PF Pension Fund Equity 78-7 3% 7% 8% 10% 1% 4295M 2015-04-30
BTG Pactual Private Equity FI 3% 0% -5% 1% 0% 3M 2015-04-30
Penta USA Protegido FI 3% 0% 0% 0% -1% 1210M 2015-04-30
KIVAM PF Investment Pool Equity 10-4 3% 9% 12% 11% 12% 4295M 2015-04-30
KIVAM PF Investment Pool Equity 17-3 3% 8% 11% 10% 9% 4295M 2015-04-30
Itaú Priv NTN-B 2030 FI RF Prev 3% 2% 0% 6% 8% 186M 2015-04-30
Hanwha Pension Fund PF Equity 9 3% 10% 12% 12% 6% 4295M 2015-04-30
NH-CA PF Pension Fund Equity 23 3% 10% 0% 11% 1% 4295M 2015-04-30
Itaú Priv Ultr NTN-B 2030 FIC FI RF Prev 3% 2% 0% 6% 7% 87M 2015-04-30
Itaú Priv NTN-B 2030 FIC FI RF Prev 3% 2% 0% 5% 7% 100M 2015-04-30
Klassik Invest Aktien Ideen S T 3% 9% 31% 15% 9% 25M 2015-04-30
KIVAM PF Pension Fund Equity 78-14 3% 9% 11% 11% 12% 4295M 2015-04-30
KyoboAXA PF Investment Pool Idx Eq 1-1 3% 6% 5% 8% 6% 4295M 2015-04-30
Ceres Agriculture 3% -5% 8% 8% 3% - 2010-12-31
KyoboAXA PF Investment Pool Index Eq 1 3% 6% 5% 8% 3% 4295M 2015-04-30
KOSEF USD Futures Inverse 3% 2% -1% 3% 3% - 2015-04-30
KyoboAXA PF Pension Fund Index Equity 10 3% 6% 5% 8% 3% 4295M 2015-04-30
Klassik Invest Aktien Ideen I T 3% 9% 29% 14% 8% 25M 2015-04-30

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