Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
IFSL Harewood UK Enhanced Income B Inc 1% -4% -2% -3% 4% 2M 2014-11-30
Icatu Seg Acumul Master II FI RF C Priv 0% 0% 0% 0% 0% 269M 2014-08-31
Icatu Roraima FIM C Priv 1% 1% 10% 9% 8% 102M 2014-11-30
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% 1% 4295M 2014-08-31
IBK PF Pension Fund Government Bd 174-1 0% 0% 0% 0% 1% 4295M 2014-09-30
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 2% 2% 4295M 2014-11-30
IBK Pension Fund MMF PF 15 0% 0% 2% 2% 2% 4295M 2014-11-30
IBIS Media VCT 1 Ord 0% 0% -3% -3% 0% - 2014-11-30
HyundaiInvmt PF Pension Fund Bd 78-18 0% 0% 0% 0% 0% 4295M 2014-11-30
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 0% 1% 4295M 2014-11-30
HyundaiInvmt PF Investment Pool Bd 28-3 0% 1% 5% 4% 3% 4295M 2014-11-30
Hygea VCT Ord 0% -3% -12% -7% 1% - 2014-11-30
HSBC Previdenciário AA123 FIC FI RF 0% 0% 0% 0% 1% 19M 2014-11-30
HSBC Prado FIC FI RF Prev 0% 2% 10% 9% 8% 15M 2014-11-30
HSBC Platinum Moderado FIC FIM Prev 1% -2% 6% 6% 3% 32M 2014-11-30
HSBC Platinum Agressivo FIC FIM Prev 2% -4% 4% 5% 1% 21M 2014-11-30
HSBC Perform Inst FI RF C Priv 0% 2% 11% 9% 10% 2460M 2014-10-31
HSBC Moderado FIM Prev 1% 0% 7% 6% 10% 602M 2014-11-30
HSBC Maceió FIC FIM 1% 1% 0% 0% 7% 51M 2014-11-30
HSBC Inst FIA 0% -10% 1% 4% 16% 475M 2014-11-30
HSBC Gebsa FIC FIM Prev 0% 0% 0% 0% 3% 261M 2014-11-30
HSBC Future Composto I FIM Prev 1% 0% 8% 8% 12% 157M 2014-11-30
HSBC Empresarial Moderado FIM Prev 1% 0% 7% 7% 0% 6M 2014-11-30
HSBC Ativo Priv FIC FI RF C Priv Prev 1% 2% 10% 9% 8% 54M 2014-11-30
HSBC Ativo Premier FIC FI RF Prev 1% 2% 10% 9% 9% 4034M 2014-11-30
HSBC Assurance III FI RF 0% 2% 0% 0% 4% 24M 2014-11-30
HQ OMX Double Short ETF -2% 1% -25% 1% -33% 30M 2011-03-31
Horus Inst 11 FIM 1% 1% 5% 5% 5% 106M 2014-11-30
Hong-Kong Power Strategy Fund IA USD 3% 0% 18% 17% -9% 9M 2012-09-30

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