Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Policy Selection Assured A USD 1% 0% -9% -5% 0% 371M 2015-05-31
Multiflex SICAV Twelve ILS USD B 0% 0% 2% 0% 2% 27M 2015-05-31
Skylar Origin I A/I 2% 10% 19% 13% 6% 23M 2015-05-31
MiraeAsset Market Hedge Fdr Eq Bal CI 0% 2% 2% 1% 3% 3662M 2015-05-31
Skylar Origin J A/I 2% 10% 20% 13% 14% 23M 2015-05-31
Multiflex SICAV Twelve ILS Bh-CHF Acc 0% 0% 1% 0% 2% 25M 2015-05-31
Multiflex SICAV Twelve ILS Bh-EUR Acc 0% 0% 2% 0% 2% 24M 2015-05-31
SHBNPP Institutional PF Equity 29 1% 5% 4% 7% 6% 4295M 2015-05-31
SHBNPP PF Investment Pool Bond 10-7 0% 0% 3% 1% 3% 4295M 2015-05-31
Sul América Effectus FIM Prev -2% 3% -9% 2% -1% 3M 2015-05-31
Santander Amapá FI RF LP 1% 2% 11% 4% 12% 242M 2015-05-31
BRAM Value FIA -2% 5% -9% 0% 5% 0M 2015-05-31
Sul América Prestige Strate FI RF C Priv 1% 3% 0% 4% 11% 46M 2015-05-31
Itaú Belém CV Saldado FIC FIM 0% 2% 10% 4% 10% 51M 2015-05-31
Bradesco V & H FIC FIM C Priv 0% 3% 10% 4% 8% 17M 2015-05-31
For All Cycles Fund 1% 0% 0% 0% 1% 3M 2015-05-31
Moneda Patagonia FI A 1% 6% 0% 11% 11% - 2015-05-31
Samsung Asia LS Fdr Eq-Deriv Cw Unhdgd 1% 0% 0% 0% 1% 4295M 2015-05-31
Moneda Patagonia FI B 1% 0% 0% 0% 0% - 2015-05-31
Security Fixed Income BRL S -2% 0% 0% 0% -6% 225M 2015-05-31
BNP Paribas Next 11 Em THEAM Easy ETF $ -4% -9% -13% -9% 8% 94M 2015-06-30
BNP Paribas Next 11 Em THEAM Easy ETF € -6% -12% 6% -1% 6% 84M 2015-06-30
M&G High Income Cap Share -87% -60% -29% 0% -14% - 2015-06-30
Downing Planned Exit VCT 6 Ord 0% 0% 8% 7% -1% - 2015-06-30
BTG Pactual Private Equity FI -1% -1% -10% -3% 0% 3M 2015-06-30
BTG Pactual Private Equity II FI -4% 0% -15% 5% 0% 88M 2015-06-30
BTG Pactual Private Equity III FI -1% 0% -38% 166% 0% 4M 2015-06-30
BTG Pactual Private Equity - KKR FI 0% 0% 16% 6% 8% 83M 2015-06-30
BICE Inmobiliario I FI 0% -34% -28% -34% -3% 2677M 2015-06-30
Hanwha PF Pension Fund New Grw Pwr Bd 3 0% 0% 4% 1% 3% 4295M 2015-06-30

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