Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Santander Visao FI RF Prev 0% 2% 0% 4% 2% 551M 2015-04-30
SHBNPP Corporated PF Bond 31 0% 0% 0% 1% 2% 4295M 2014-05-31
UBSHana PF Pension Fund MMF 16 0% 0% 2% 0% 2% 4295M 2015-04-30
Compass Private Equity V FI 0% 3% 3% 3% 2% 14M 2015-04-30
SHBNPP Corporate PF Bond Balanced 16 0% 0% 0% 0% 2% 4295M 2015-03-31
Itaú Visao FI RF Prev 0% 2% 0% 4% 2% 375M 2015-04-30
BTG Juros e Moedas FIC FIM Prev 1% 0% 0% 0% 2% 13M 2015-03-31
ETFS Long NZD Short USD 1% 5% -9% -1% 2% 0M 2015-04-30
IM Trust Renta Internacional G -3% 2% 8% -1% 2% 4295M 2012-06-30
KB Pension Funds PF Balanced 165-1 0% 0% 0% 0% 2% 4295M 2012-12-31
Octopus Eclipse VCT Ord 0% 0% -7% 0% 2% - 2015-04-30
Appia Dividendos FIM Prev 5% 8% 2% 4% 2% 3M 2015-04-30
KB Pension Funds PF Balanced 167-1 0% 0% 0% 0% 2% 2049M 2012-12-31
KB Pension Funds PF Balanced 166-1 0% 0% 0% 0% 2% 3076M 2012-12-31
Hanwha Smart Alpha Feeder Bond Bal Cf 0% 1% 4% 1% 2% 2932M 2013-02-28
MLIS Graham Capital Systematic Macro B2£ -1% -1% 44% 6% 2% 58M 2015-04-30
HI-Absolute Return-Fonds 0% 1% 3% 2% 2% - 2015-04-30
VM Strategie Dynamik A 0% 4% 14% 8% 2% 264M 2015-04-30
VICOTORIS - STRATEGIEPORTFOLIO 11 1% 3% 7% 5% 2% 11M 2015-04-30
BNY Mellon Meridian Fd Maark Fd A 1% 3% 1% 2% 2% - 2012-02-29
Penta Las Américas Inmob. Raices FI 3% 3% 0% 0% 2% 4295M 2014-12-31
Smartshares ANGELD 10 ETF 2% 15% 10% 2% 2% 185M 2015-04-30
Triodos Renewables Europe I -2% -1% 0% -1% 2% 59M 2015-04-30
Downing Three VCT 'H' Ord 0% 0% -3% 0% 2% - 2015-04-30
BRAM PGBL/VGBL F10 C FIC FI RF 1% 2% 0% 0% 2% 14M 2015-04-30
BTG Previdência Conservador FIC FIM 1% 0% 0% 0% 2% 23M 2015-03-31
IBK Pension Fund MMF PF 15 0% 0% 2% 0% 2% 4295M 2015-04-30
Dongbu Pension Fund MMF PF 14 0% 0% 2% 0% 2% 4295M 2015-04-30
Baring PF Pension Fund Government Bd 24 0% 0% 2% 0% 2% 4295M 2015-04-30
Dongbu PF Pension Fund Government Bd 25 0% 0% 2% 0% 2% 4295M 2015-04-30

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