Other Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SHBNPP Corporated PF Equity 25 1% 0% -4% 2% -3% 4295M 2015-02-28
Itaú Flexprev Futuro 35 FIM -1% 0% 13% 1% 9% 47M 2015-02-28
KIM Select Return Balanced 1 C-F 0% 0% -2% -1% -2% 1100M 2012-11-30
SHBNPP Corporated PF Equity 27 1% 0% -5% 2% -3% 4295M 2015-02-28
SHBNPP Corporated PF Equity 30 1% 0% -4% 2% -2% 4295M 2015-02-28
SHBNPP Corporate PF Equity 9 1% 0% -5% 2% 3% 4295M 2015-02-28
SHBNPP Corporated PF Equity 28 1% 0% -4% 2% -4% 4295M 2015-02-28
SAM ECO1 T 0% 0% 2% 1% 1% - 2015-02-28
KIM Select Return Balanced 1 C-W 0% 0% -2% -1% -2% 1100M 2012-11-30
AlfaPrev Índices de Preços FIC FI RF -1% 0% 12% 1% 2% 10M 2015-02-28
MiraeAsset Alpha Feeder Deriv C-V 0% 0% 2% -1% 3% 208M 2011-02-28
HI-Credits Long/Short-Fonds 0% 0% 0% 0% 0% - 2013-11-30
Allianz Dresdner Endowment 2010 plc 0% 0% 4% 1% 1% - 2010-10-31
SHBNPP Institutional PF Equity 29 0% 0% 0% 1% 2% 4295M 2015-02-28
BNP P Institucional Carteira 20 FI RF -1% 0% 15% 1% 14% 4M 2015-02-28
Source BofAML Hedge Fund Factor Euro ETF 0% 0% -2% 1% 0% 11M 2012-04-30
DB Platinum dbX-THF Crdt&Convert Idx I1C 1% 0% -2% 0% 2% 10M 2015-02-28
ETFS Long CNY Short USD (DE) -1% 0% -5% 0% 0% 2M 2013-07-31
Franklin US Int Rate Lnkd SA Fdr Loan Cf 1% 0% 0% 1% 1% 4295M 2015-02-28
AlfaPrev Mix 49 FIC FIM 4% 0% 8% 2% 10% 8M 2015-02-28
JPMorgan Glbl Convertibles Bd Bal-FoF CS 0% 0% 14% 9% 6% 4295M 2013-08-31
SHBNPP Institutional PF Equity 31 0% 0% 0% 1% 3% 4295M 2015-02-28
KBC Life Inv Sec European Sel 8 0% 0% -1% -1% 0% 1M 2013-11-30
BRZ Inst FIC FIA -5% 0% 0% 0% 8% 28M 2014-12-31
Octopus Eclipse 4 Ord 10p 0% 0% -9% -12% -6% - 2012-10-31
Triodos Renewables Europe I 0% 0% 3% 0% 3% 62M 2015-02-28
Raiffeisen 322-Euro Alpha Duration VT 0% 0% -1% -1% 0% 3M 2014-12-31
KDB Pension Fund Index PF Equity 22 0% 0% 0% 2% -3% 4295M 2015-02-28
Octopus Eclipse 3 Ord 10p 0% 0% -9% -12% -6% - 2012-10-31
Argent DMS Enhanced EUR 0% 0% -1% 0% 3% - 2011-07-31

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