Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JP Morgan Citiprev B Inst FIC FIM C Priv 0% 0% 6% 6% 8% 112M 2015-07-31
Foresight VCT Ord 0% 0% 5% 1% 0% - 2015-07-31
Daishin RP GIC Frt Alp PF Bd Bal 37 0% 0% 3% 1% 4% 4295M 2015-06-30
Baronsmead VCT 3 Ord 0% 0% 1% 0% 7% - 2015-06-30
Moneda Carlyle FI 0% 0% 0% 0% -7% 42M 2015-07-31
Itaú Flexprev Prem Fas Vida 2020 FIC FIM 0% 0% 6% 4% 5% 4M 2015-07-31
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
WSTV ESPA Garantie A 0% 0% 1% 0% 1% 27M 2014-01-31
Downing Protected VCT II 0% 0% 0% 0% -5% - 2012-06-30
Downing Planned Exit VCT 9 A 0% 0% -1% 0% 0% - 2012-05-31
Santander Deuda Latam INVER 0% 0% 0% -3% -3% 324M 2012-06-30
Truston PF Investment Pool Equity 2 -3% 0% 9% 15% 15% 4295M 2015-07-31
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
UBSHana PF Pension Fund Bond 79-5 0% 0% 6% 1% 4% 4295M 2015-04-30
Western Citiprevidência Inflação FI RF -1% 0% 0% 5% 4% 21M 2015-07-31
Raiffeisen 311 A 0% 0% 0% 1% 3% 7M 2015-06-30
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
Foresight 2 VCT Ord 0% 0% -10% 0% -2% - 2015-06-30
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
Banchile Booster Asia Emergente UNICA -3% 0% 5% 7% 8% 2949M 2015-06-30
Arca Anfiteatro Bond Plus 0% 0% 0% 0% 7% 1M 2011-05-31
Macquarie PF Pension Fund Bond 74-4 0% 0% 4% 1% 3% 4295M 2015-06-30
KDB PF Pension Fund Bond 74-5 0% 0% 4% 1% 3% 4295M 2015-06-30
Multiflex SICAV Twelve ILS D 0% 0% 4% 0% 6% 29M 2015-04-30
TongYang PF Investment Pool Govt Bd 19-1 0% 0% 4% 1% 4% 4295M 2015-06-30
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
SHBNPP Corporate PF Bond 25 0% 0% 3% 1% 3% 4295M 2015-06-30
Gottex Market Neutral Trust Ltd 0% 0% -10% -5% -68% - 2011-05-31
Albion VCT Ord 0% 0% 7% 4% 5% - 2015-06-30
BTG Pactual Desarrollo Inmobilia. II FI 0% 0% 0% 0% 0% - 2014-12-31

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