Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BRAM Mega IV C I FI RF 1% 0% 0% 0% 2% 101M 2014-09-30
BRAM Mega IV C III FI RF 1% 0% 0% 0% 2% 101M 2014-09-30
SHBNPP Corporated PF Bond Balanced 33 0% 1% 0% 1% 2% 4295M 2014-09-30
Allianz PF Investment Pool Bond M2 0% 0% 0% 1% 2% 4295M 2014-05-31
SHBNPP Corporated PF Equity 27 -1% 2% 0% -1% 2% 4295M 2014-09-30
SHBNPP Institutional PF Bond 37 0% 1% 0% 0% 2% 4295M 2014-09-30
HI-Absolute Return-Fonds 0% 0% 2% 1% 2% - 2014-09-30
SHBNPP Corporated PF Bond 34 0% 0% 0% 1% 2% 4295M 2014-07-31
KB PF Pension Fund Bond 132-1 0% 0% 2% 1% 2% 4295M 2014-08-31
SHBNPP PF Investment Pool Govt Bd 1-10 0% 1% 0% 0% 2% 4295M 2014-09-30
Santander Fairfield FI RF 0% 2% 0% 0% 2% 167M 2014-09-30
ETFS Short JPY Long USD 5% 7% 10% 3% 2% 11M 2014-09-30
Itaú GEBSA FIC FIA -11% 0% 0% 0% 2% 91M 2014-09-30
SHBNPP PF Investment Pool Govt Bd 11-2 0% 1% 0% 0% 2% 4295M 2014-09-30
DB Platinum DBX-THF Equity Hedge Idx I2C 0% 0% 2% -1% 2% 8M 2014-09-30
MiraeAssetMAPS Asia Pacific Rel Est 1 0% 1% 5% 1% 2% 4295M 2014-09-30
Caixa Blumenau Caixa FI RF 0% 0% 0% 0% 2% 26M 2014-09-30
Santander IRF-M FI RF Prev 0% 2% 9% 12% 2% 10M 2014-09-30
WSTV ESPA Garantie T 0% 1% 7% 5% 2% 30M 2014-09-30
SHBNPP Corporated PF Bond 31 0% 0% 0% 1% 2% 4295M 2014-05-31
Santander Raízes FIC FIM -2% 1% 8% 7% 2% 74M 2014-09-30
MIDAS PF Investment Pool Equity 10-10 -1% 1% 0% 0% 2% 4295M 2014-09-30
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
BRAM Guaicara FIC FIM C Priv 0% 0% 0% 0% 2% 47M 2014-09-30
GAP OABPREVGO/TO FIM 0% 2% 0% 0% 2% 10M 2014-09-30
Banrisul FBSS III FI RF 0% 0% 0% 0% 2% 148M 2014-09-30
Dongbu PF Pension Fund Note 28-1 0% 0% 0% 2% 2% 4295M 2014-09-30
Octopus Titan VCT 4 Ord 0% -3% 19% 6% 2% - 2014-09-30
KB Pension Funds PF Balanced 167-1 0% 0% 0% 0% 2% 2049M 2012-12-31

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