Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pictet Select Callisto I EUR 0% 2% 2% 2% 1% 126M 2015-02-28
Baring National Pension PF Bond 55-2 0% 0% 2% 2% 4% 2565M 2013-11-30
Lyxor Index Fund T-Rex IE 0% 1% 2% 2% 1% 2M 2014-10-31
Pictet Select Callisto HJ USD 0% 2% 2% 2% 1% 142M 2015-02-28
Pictet Select Callisto HI GBP 0% 2% 2% 2% 1% 92M 2015-02-28
HI-Absolute Return-Fonds 0% 2% 3% 2% 2% - 2015-02-28
Pictet Select Callisto J EUR 0% 2% 2% 2% 1% 126M 2015-02-28
Itaú Flexprev Private 114 FIC FIM C Priv 1% 0% 0% 2% 3% 13M 2015-02-28
TP10 VCT Ord 2% 2% 4% 2% 0% - 2015-02-28
Santander IRF-M FI RF Prev 0% 1% 12% 2% 4% 26M 2015-02-28
Pictet Select Callisto HJ GBP 0% 2% 3% 2% 2% 92M 2015-02-28
Dongbu PF Pension Fund Equity 78-18 1% 1% 0% 2% 3% 4295M 2015-02-28
Caixa Celi FIM C Priv LP 1% 1% 7% 2% 8% 28M 2015-02-28
Concórdia Inst FI RF C Priv 0% 1% 12% 2% 0% 460M 2015-02-28
DB Platinum DBX-THF Event Driven Idx I1C 3% 1% -7% 2% 1% 9M 2015-02-28
Itaú Flexprev Prem Fas Vida 2020 FIC FIM 1% 0% 10% 2% 5% 4M 2015-02-28
KyoboAXA PF Investment Pool Idx Eq 2-1 2% 0% -1% 2% -4% 4295M 2015-01-31
Itaú Uniprev FIC FIM 2% 1% 10% 2% 14% 377M 2015-02-28
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
Santander Total Ret Aircraft FIM C Priv 0% 2% 0% 2% 8% 147M 2015-02-28
SHBNPP Corporate PF Equity 20 0% 0% 0% 2% 0% 4295M 2015-02-28
ARX Income FIM Prev 3% -2% 12% 2% 13% 19M 2015-02-28
Anglo & Overseas PLC 1% 8% 5% 2% 0% - 2011-02-28
KIM Engy Dream Div SA Fdr FoFs H C-W 0% 2% 2% 2% 1% 36M 2012-03-31
AlfaPrev Mix 25 FIC FIM 2% 0% 8% 2% 11% 8M 2015-02-28
Downing ONE VCT 0% 1% 1% 2% -24% - 2015-02-28
AlfaPrev RF Master FI RF 0% 3% 11% 2% 10% 388M 2015-02-28
F3 Odeprev FIC FIA 0% -1% 0% 2% 2% 17M 2014-10-31
Itapema FIM 0% 2% 11% 2% 12% 61M 2015-02-28
iShares S&P 500 Peso Hedged TRAC 6% 2% 0% 2% 5% 985M 2015-02-28

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