Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
IBK PF Pension Fund Government Bd 174-1 0% 0% 0% 0% 1% 4295M 2014-09-30
IBK PF Pension Fund Government Bd 174-2 0% 0% 0% 0% 1% 4295M 2014-08-31
UBSHana PF Pension Fund C 0% 0% 0% 0% 1% 4295M 2014-10-31
UBSHana PF Pension Fund CP 174-7 0% 0% 0% 0% 0% - 2014-05-31
BRZ Inst FIC FIA -5% 0% 0% 0% 8% 28M 2014-12-31
KyoboAXA PF Investment Pool Eq 19-3 0% 0% 0% 0% 0% 4295M 2014-06-30
FAMA Small & Mid Caps Master FIA 7% 5% 0% 0% 5% 25M 2014-08-31
Bradesco PCD FI RF -26% -25% 0% 0% -23% 0M 2014-10-31
BRAM Mega IV J VI FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Ultra II D IV FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D II FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D III FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D I FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Mega IV J IV FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Mega IV J V FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Ultra II C III A FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
Dongbu PF Pension Fund CP 34-1 0% 0% 0% 0% 0% 4295M 2014-11-30
Icatu Seg Acumul Master II FI RF C Priv 0% 0% 0% 0% 0% 269M 2014-08-31
ETFS 5x Short CHF Long EUR ETC 0% -2% 0% 0% -2% 0M 2014-12-31
UBSHana PF Pension Fund Bond 136-1 0% 0% 0% 0% 1% 4295M 2014-10-31
CHG Acciones Chile FI A 0% 0% 0% 0% 0% - -
Compass Private Equity XI FI 0% 0% 0% 0% 0% - -
Asset Forestal Bio Bio FI -93% -99% -99% -99% -59% 0M 2014-11-30
Econsult Halcon FI 0% -95% -96% -96% -32% 2M 2014-09-30
BTG Pactual Private Equity III FI -77% -77% -77% -77% 0% 4M 2014-12-31
Invesco Perp Recovery 2011 - Ord Income -3% -56% -63% -65% -9% - 2011-10-31
TP70 VCT Ord 0% 0% -53% -53% -14% - 2013-11-30
ETFS 3x Short CHF Long EUR 6% -48% -50% -48% -23% 4M 2015-02-28
IQS Performance E -2% -3% -32% -44% 14% 136M 2011-09-30
Wealth and Fine Wine C € -6% -15% -43% -36% -39% - 2009-11-30

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