Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
KBC Life Inv Sec Europe Best Of 40 0% 0% 3% 3% 5% 2M 2015-06-30
KBC Life Inv Flexible Nov 2008 -3% -4% 9% 11% 5% 1M 2015-06-30
KBC Life Inv Flexible Oct 2008 -3% -5% 8% 11% 5% 2M 2015-06-30
KBC Life Inv Flexible Sep 2008 -3% -5% 7% 7% 4% 7M 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
Banchile Inmobilario IV FI -4% 0% 5% -7% 4% 105M 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
BICE Linzor Private Equity II FI 0% -1% -4% -2% 0% 4295M 2015-06-30
KBC Life Inv Sec Lookback Jumpstart 1 0% 0% 2% 1% 5% 8M 2015-06-30
Prestige Alternative Finance Fund 0% 1% 5% 2% 6% - 2015-06-30
Oona Solutions LiquidAlts Act I1-DB Acc -1% -1% -1% 0% 1% 15M 2015-06-30
Hanwha PF Pension Fund New Grw Pwr Bd 3 0% 0% 4% 1% 3% 4295M 2015-06-30
BICE Inmobiliario II FI 0% 0% -8% 0% 0% 4295M 2015-06-30
responsAbility Fair Trade Fund I1 CHF 0% 0% 3% 1% 3% 130M 2015-06-30
ARX Modena Institucional GEAP FIA 1% 2% 2% 4% 6% 111M 2015-06-30
BNP Veneza Institucional FIA 0% 2% -2% 4% -3% 75M 2015-06-30
BNP Florença Institucional GEAP FI RF 0% -9% 12% 7% 10% 42M 2015-06-30
SHBNPP Corporate PF Bond 18 0% 0% 3% 1% 3% 4295M 2015-06-30
Sul América Malibu Institucional FI RF 1% 3% 12% 5% 9% 104M 2015-06-30
BICE Inmobiliario III FI 0% 0% 0% -1% 0% 4295M 2015-06-30
BTG Pactual Equity - KKR Naxi FI 0% 0% 19% 6% 15% 37M 2015-06-30
BB Star FIM C Priv 1% 3% 12% 6% 10% 177M 2015-06-30
BB Segregar Institucional FI RF 1% 2% 11% 5% 11% 117M 2015-06-30
Caixa DME FI RF C Priv LP 0% 2% 11% 5% 11% 1M 2015-06-30
Financial Fnvest R Estate FIC FIM C Priv 1% 4% -29% -33% -22% 18M 2015-06-30
Itaú Flexprev XVII FIC FI RF 0% 2% 11% 5% 9% 4295M 2015-06-30
Itaú Flexprev XX FIC FI RF 0% 5% 12% 7% 11% 661M 2015-06-30

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