Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Independencia Rentas FI Common 0% 1% 11% 7% 9% 4295M 2013-09-30
Independencia AFI Desarrollo Imb FI 0% 0% -17% 0% 0% 892M 2012-04-30
Independencia AFI Desarrollo I Ord 0% 0% 5% 0% 0% 4295M 2013-09-30
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30
IM Trust Renta Internacional G -3% 2% 8% -1% 2% 4295M 2012-06-30
IM Trust Quant Inmob. Aconcagu Ord -1% -3% -12% -13% 0% 4295M 2013-09-30
IM Trust Private Equity-PG Dir Ord 23% 17% 30% 17% 0% 29M 2014-05-31
IFSL Harewood UK Enhanced Income B Inc -1% 1% 5% 0% 6% 2M 2014-06-30
Icatú Oabprev Nordeste FIC FIM 2% 5% 5% 6% 8% 2M 2014-05-31
IBK PF Pension Fund Government Bd 174-2 0% 0% 0% 0% 0% 4295M 2014-06-30
IBK PF Pension Fund Government Bd 174-1 0% 0% 0% 0% 0% 4295M 2014-06-30
IBK PF Investment Pool Fund MMF 1 0% 0% 0% 1% 2% 4295M 2014-05-31
IBK Pension Fund MMF PF 15 0% 0% 2% 1% 2% 4295M 2014-06-30
IBIS Media VCT 1 Ord 0% 0% 3% 0% 0% - 2014-06-30
Hygea VCT Ord 0% 0% -11% 1% 2% - 2014-06-30
HuaAn Gold ETF Fund 3% 1% 0% 11% 0% 142M 2014-06-30
HSBC Platinum Moderado FIC FIM Prev 1% 3% 9% 3% 3% 25M 2014-06-30
HSBC Platinum Agressivo FIC FIM Prev 1% 4% 10% 3% 1% 16M 2014-06-30
HSBC Perform Inst FI RF C Priv 0% 2% 10% 5% 10% 2059M 2014-06-30
HSBC Maceió FIC FIM 0% 2% 0% 0% 3% 48M 2014-06-30
HSBC Inst FIA 3% 4% 12% 2% 16% 565M 2014-06-30
HSBC Future Composto I FIM Prev 0% 3% 8% 4% 12% 224M 2014-06-30
HSBC Empresarial Moderado FIM Prev 0% 2% 7% 3% 0% 6M 2014-06-30
HSBC Ativo Priv FIC FI RF C Priv Prev 0% 2% 8% 5% 7% 49M 2014-06-30
HSBC Ativo Premier FIC FI RF Prev 0% 2% 8% 5% 9% 3502M 2014-06-30
HQ OMX Double Short ETF -2% 1% -25% 1% -33% 30M 2011-03-31
Horus Inst 11 FIM 0% 2% 0% 2% 2% 103M 2014-06-30
Hong-Kong Power Strategy Fund IA USD 3% 0% 18% 17% -9% 9M 2012-09-30
HICL Infrastructure Company Ord 0% 3% 12% 6% 8% - 2014-06-30
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31

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