Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Source BofAML Hedge Fd Factor Dollar ETF 2% -2% -3% 0% 0% 1M 2012-06-30
KyoboAXA Pension Index PF Equity 5-2 1% -3% 1% -4% -3% 4295M 2013-08-31
Penta Las Américas Infraestructura 1 FI 1% -2% 6% 6% 6% 4295M 2014-12-31
UBSHana Global LS Fdr Eq Bal-FoF CF 1% 4% 8% 4% 6% 4295M 2015-04-30
Banchile Booster Japón UNICA 1% 4% 29% 11% 21% 1503M 2015-05-31
ETFS Short AUD Long GBP 1% 0% 6% 2% -1% 0M 2015-05-31
ETFS 3x Short CAD Long EUR 1% -9% -28% -10% -7% 0M 2015-05-31
Vanguard 30-40 Yr Dur Euro Idx Instl 1% -2% 23% 7% 18% 120M 2012-10-31
GS II Dyn Alt Strat IO USD Hdg Weekly 1% 0% 2% 1% 2% 279M 2014-11-30
Mercatto Bozano Maragogi FI RF Prev 1% 4% 12% 5% 0% 87M 2015-05-31
Santander Comshell I CD FIC FI RF C Priv 1% 3% 12% 6% 10% 41M 2015-05-31
SHBNPP Corporate PF Equity 8 1% 1% 5% -2% 0% 4295M 2014-08-31
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
Penta USA Protegido FI 1% 0% 0% 0% 0% 1201M 2015-05-31
BB IPCA VI T Pub FI RF Prev 1% 3% 11% 6% 16% 264M 2015-05-31
M&G High Income Packaged Unit 1% 1% 9% 7% 7% - 2015-04-30
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
KTB Smart System Trdg Bd Bal-Deriv 1 CW 1% 1% 7% 4% 7% 4295M 2015-04-30
Itaú Priv NTN-B 2024 FI RF Prev 1% 3% 0% 7% 8% 369M 2015-05-31
Itaú Visao FI RF Prev 1% 3% 0% 6% 4% 382M 2015-05-31
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
Berlin & Co Strategieportf II A 1% 0% -3% -3% 0% - 2011-12-31
Utilico Investments Ord/Inc 1% 8% 12% 10% 0% - 2015-05-31
Hi Korea Long Short Bond Balanced CF 1% 2% 8% 4% 8% 4295M 2015-04-30
Santander Amapá FI RF LP 1% 2% 11% 4% 12% 242M 2015-05-31
Itaú Priv NTN-B 2024 FIC FI RF Prev 1% 2% 0% 6% 7% 220M 2015-05-31
Vietnam Infrastructure Ord 1% -1% -4% -1% -4% - 2015-04-30
Hanwha Pension Fund PF Equity 168-2 1% 6% 6% 1% 10% 2618M 2013-10-31
Kiwoon Variable Insurance Idx Eq-Deriv 1% 0% 0% 0% 0% 4295M 2014-02-28
Tiger Value B 1% 7% 10% 13% 11% 34M 2015-05-31

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