Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Itaú Flexprev Fases Vida 2040 FIC FIM 4% -2% 10% 2% 3% 17M 2015-02-28
Aviva Investors Global Aggt Bd I AUD 0% 3% 10% 2% 8% 10M 2015-02-28
SHBNPP Corporate PF Bond 32 0% 1% 0% 2% 3% 4295M 2014-07-31
NH-CA Global Macro Eq Bal-Deriv FoF Ci 2% 2% 5% 2% 4% 4295M 2015-02-28
Dongbu PF Pension Fund Note 28-1 0% 0% 0% 2% 2% 4295M 2014-10-31
BB IMA-B Ativo T. Pub FIC FI RF LP Prev 0% 2% 11% 2% 16% 340M 2015-02-28
BNP P ALM Fundamental FI RF 1% 3% 0% 2% 6% 344M 2015-02-28
Fulcrum Alternative Mngr I5 EUR 0% 1% -5% 2% 0% 38M 2012-04-30
IP Part Inst II FIC FIA 5% 0% 11% 2% 8% 79M 2015-02-28
Klassik Invest Anleihen I T 0% 3% 9% 2% 5% 72M 2015-02-28
Epic Securities PLC 0% 1% 6% 2% 6% - 2011-05-31
Fulcrum Alternative Mngr I4 GBP 0% 1% -4% 2% 1% 31M 2012-04-30
BRAM Visao FI RF Prev 0% 0% 0% 2% 1% 371M 2015-02-28
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
DB Platinum dbX-THF Systm Macro Idx I2 0% 3% 9% 2% -1% 9M 2015-02-28
Klassik Invest Anleihen S T 0% 3% 10% 2% 5% 72M 2015-02-28
HSBC Assurance III FI RF 1% 3% 0% 2% 8% 24M 2015-02-28
Santander Visao FI RF Prev 0% 0% 0% 2% 0% 547M 2015-02-28
KDB Pension Fund Index PF Equity 78-22 0% 0% 0% 2% -3% 4295M 2015-02-28
K 20 1% 3% 11% 2% 0% 23M 2015-02-28
KyoboAXA PF Investment Pool Govt Bd 1-2 0% 1% 0% 2% 3% 4295M 2014-08-31
BB BR 165 FI RF 1% 3% 0% 2% 9% 250M 2015-02-28
Franklin Temp Sabesprev FT Vlr Liq FIA 7% -2% 0% 2% -8% 31M 2015-02-28
Itaú Visao FI RF Prev 0% 0% 0% 2% 0% 372M 2015-02-28
Octopus AIM VCT Ord 2% 2% -7% 2% 0% - 2015-02-28
KyoboAXA PF Pension Fund Equity 172-1 0% 0% -2% 2% -3% 416M 2015-02-28
Octopus AIM VCT 2 3% 2% -8% 2% 1% - 2015-02-28
Dexion Commodities GBP Ord 0% 2% 4% 2% -59% - 2011-04-30
Itaú GEBSA FIC FIM 1% 3% 0% 2% 8% 69M 2015-02-28
Infrastructure India Ord -2% 1% -28% 2% -9% - 2015-02-28

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