Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
TongYang PF Investment Pool Bond 18-1 0% 0% 0% 0% 2% 4295M 2014-12-31
Dongbu PF Pension Fund Bond 174-3 0% 0% 0% 0% 1% 4295M 2014-08-31
IBK PF Pension Fund Government Bd 174-1 0% 0% 0% 0% 1% 4295M 2014-09-30
IBK PF Pension Fund Government Bd 174-2 0% 0% 0% 0% 1% 4295M 2014-08-31
UBSHana PF Pension Fund C 0% 0% 0% 0% 1% 4295M 2014-10-31
UBSHana PF Pension Fund CP 174-7 0% 0% 0% 0% 0% - 2014-05-31
BRZ Inst FIC FIA -5% 0% 0% 0% 8% 28M 2014-12-31
KyoboAXA PF Investment Pool Eq 19-3 0% 0% 0% 0% 0% 4295M 2014-06-30
FAMA Small & Mid Caps Master FIA 7% 5% 0% 0% 5% 25M 2014-08-31
Bradesco PCD FI RF -26% -25% 0% 0% -23% 0M 2014-10-31
BRAM Mega IV J VI FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Ultra II D IV FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D II FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D III FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D I FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Mega IV J IV FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Mega IV J V FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Ultra II C III A FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
Dongbu PF Pension Fund CP 34-1 0% 0% 0% 0% 0% 4295M 2014-11-30
Icatu Seg Acumul Master II FI RF C Priv 0% 0% 0% 0% 0% 269M 2014-08-31
ETFS 5x Short CHF Long EUR ETC 0% -2% 0% 0% -2% 0M 2014-12-31
UBSHana PF Pension Fund Bond 136-1 0% 0% 0% 0% 1% 4295M 2014-10-31
Penta Capital Preferente FI 0% 0% 0% 0% 0% 355M -
Penta Europa Protegido FI 0% 0% 0% 0% 0% 4295M -
Penta Pagares Automotrices FI 0% 0% 0% 0% 0% 4295M -
Penta Renta Nominal FI 0% 0% 0% 0% 0% 4295M -
Penta Emergente Protegido FI 0% 0% 0% 0% 0% 2747M -
Penta USA Protegido FI 0% 0% 0% 0% 0% 1418M -
Econsult Halcon FI 0% -95% -96% -96% -32% 2M 2014-09-30

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