Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Itaú Priv NTN-B 2024 FIC FI RF Prev 0% 0% 0% 0% 1% 115M 2014-08-31
Itaú Priv Ultra NTN-B 2024 FIC FI RF 0% 0% 0% 0% 1% 74M 2014-08-31
HSBC Assurance III FI RF 0% 0% 0% 0% 1% 23M 2014-08-31
ETFS Short CAD Long GBP -2% -1% 8% 0% 1% 0M 2014-08-31
Fulcrum Alternative Mngr I4 GBP 0% 1% -4% 2% 1% 31M 2012-04-30
Lyxor Index Fund T-Rex IE 1% 1% 6% 2% 1% 5M 2014-08-31
UBSHana PF Pension Fund CP 30-1 0% 0% 0% 0% 1% 2040M 2014-08-31
TongYang PF Investment Pool Bond 21-1 0% 0% 0% 0% 1% 4295M 2014-08-31
Solitaire-Total-Return Fonds A 0% 0% 4% 3% 1% 16M 2014-08-31
Solitaire-Total-Return Fonds T 0% 0% 4% 3% 1% 16M 2014-08-31
SHBNPP Corporate PF Bond Balanced 26 0% 1% 0% 0% 1% 4295M 2013-11-30
TongYang PF Investment Pool Govt Bd 19-1 0% 1% 0% 0% 1% 4295M 2014-08-31
AlfaPrev RV Master FIA 8% 16% 18% 14% 1% 13M 2014-08-31
Sul América Prestig Str FI RF C Priv 0% 0% 0% 0% 1% 11M 2014-08-31
JPMorgan Efficiente 8 Fund IA1 0% -3% 7% 0% 2% - 2011-07-31
Octopus VCT 2 Ord 0% 0% 7% 2% 2% - 2014-08-31
GAP OABPREVGO/TO FIM 0% 0% 0% 0% 2% 10M 2014-08-31
MiraeAsset Variable Ins Advtg Eq 1 Ci 0% 3% -2% -4% 2% 4295M 2013-11-30
Edge Performance VCT 'H' Ord 0% 0% 9% 8% 2% - 2014-08-31
Dongbu PF Pension Fund Note 29-1 0% 0% 0% 0% 2% 4295M 2014-08-31
Itaú Calcedônia IMA-G FI RF C Priv 2% 0% 0% 0% 2% 106M 2014-08-31
Berlin & Co Strategieportfolio 10 0% 0% 4% 2% 2% 4M 2014-08-31
Downing Structured Op VCT 1 B Ord 13% 14% 2% 4% 2% - 2014-08-31
BCI Gestión Flexible ALPAT 0% -2% 2% 0% 2% 4295M 2012-06-30
ZI Dollar Cautious - B -1% -5% 0% -2% 2% 3M 2011-09-30
KyoboAXA PF Investment Pool Govt Bd 1-7 0% 0% 0% 1% 2% 4295M 2014-05-31
Hygea VCT Ord 0% -4% -15% -3% 2% - 2014-08-31
Octopus Apollo VCT 1 Ord 10p 0% 4% 6% 4% 2% - 2012-08-31
Octopus Apollo VCT 2 Ord 10p 0% 4% 4% 4% 2% - 2012-08-31
Santander PlusValia FI Ord 0% 0% -21% -17% 2% 4295M 2014-06-30

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