Other Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Independencia Rentas Inmobiliarias FI -2% 0% 6% 6% 9% 4295M 2014-12-31
Independencia Desarrollo Inmob. 2006 FI 6% 7% -6% -6% 4% 2001M 2014-12-31
Independencia AFI Desarrollo Imb FI 0% 0% -17% 0% 0% 892M 2012-04-30
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30
IM Trust Spread Corporativo Local FI E 0% 2% 0% 2% 0% 4295M 2015-04-30
IM Trust Spread Corporativo Local FI D 0% 2% 0% 2% 0% 4295M 2015-04-30
IM Trust Spread Corporativo Local FI B 0% 2% 0% 2% 0% 4295M 2015-04-30
IM Trust Renta Internacional G -3% 2% 8% -1% 2% 4295M 2012-06-30
IM Trust Private Equity-PG Direct I FI 13% 0% 47% 14% 0% 38M 2015-04-30
IM Trust Inmobiliario Aconcagua I FI -14% -13% 0% 0% 2% 4295M 2014-12-31
IM Trust Inmobilario Aconcagua II FI 14% 20% 27% 27% 4% - 2014-12-31
IFSL Harewood UK Enhanced Income B Inc 2% 3% -1% 5% 4% 2M 2015-04-30
Icatu Seg Acumul Master II FI RF C Priv 0% 0% 0% 0% 0% 269M 2014-08-31
Icatu Roraima FIM C Priv 0% 1% 9% 1% 8% 110M 2015-02-28
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% 0% 2% 4295M 2015-04-30
IBK Pension Fund MMF PF 15 0% 0% 2% 0% 2% 4295M 2015-04-30
IBIS Media VCT 1 Ord 0% 0% -3% 0% -4% - 2015-04-30
I Prof Part Inst II FIC FIA 2% 9% 10% 6% 9% 66M 2015-04-30
HyundaiInvmt PF Pension Fund Bd 78-18 0% 0% 0% 0% 1% 4295M 2015-04-30
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 1% 2% 4295M 2015-04-30
HyundaiInvmt PF Investment Pool Bd 28-3 0% 0% 4% 1% 3% 4295M 2015-04-30
Hygea VCT Ord 7% -1% -9% -1% 1% - 2015-04-30
HSBC Previdenciário AA123 FIC FI RF 1% 2% 0% 4% 5% 20M 2015-04-30
HSBC Prado FIC FI RF Prev 1% 2% 10% 3% 8% 16M 2015-04-30
HSBC Platinum Moderado FIC FIM Prev 3% 6% 8% 5% 4% 37M 2015-04-30
HSBC Platinum Agressivo FIC FIM Prev 4% 8% 6% 6% 1% 23M 2015-04-30
HSBC Perform Inst FI RF C Priv 0% 2% 11% 9% 10% 2460M 2014-10-31

All our data is licensed from Morningstar UK Ltd. Important legal information