Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Itaú Calcedônia IMA-G FI RF C Priv 0% 3% 0% 6% 9% 88M 2015-06-30
TAG Synta FIA 6% 15% 0% 9% -2% 103M 2015-04-30
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 1% 0% 2% 2% 4295M 2015-06-30
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
Franklin Temp Sabesprev FT Vlr Liq FIA 0% 0% 0% 3% -8% 31M 2015-06-30
BB EMB II A FI RF 1% 3% 0% 6% 10% 236M 2015-06-30
BNP P ALM Fundamental FI RF 1% 3% 0% 8% 13% 357M 2015-06-30
Santander EMB I A FI RF 1% 3% 0% 6% 10% 136M 2015-06-30
BRAM ALM FI RF 0% 3% 0% 8% 11% 287M 2015-06-30
BRAM LAB FI RF 0% 3% 0% 6% 8% 87M 2015-06-30
Itaú Amazonita IMA-S FI RF C Priv 1% 3% 0% 5% 9% 185M 2015-06-30
ETFS 5x Long AUD Short EUR ETC -5% -14% 0% 10% -1% 0M 2015-06-30
ETFS 5x Short AUD Long EUR ETC 4% 7% 0% -22% -18% 0M 2015-06-30
ETFS 5x Long CAD Short EUR ETC -8% -11% 0% 0% 5% 0M 2015-06-30
ETFS 5x Short CAD Long EUR ETC 6% 6% 0% -13% -22% 0M 2015-06-30
ETFS 5x Long CHF Short EUR ETC -4% -1% 0% 59% 61% 1M 2015-06-30
ETFS 5x Long USD Short EUR ETC -8% -20% 0% 38% 80% 23M 2015-06-30
ETFS 5x Short USD Long EUR ETC 6% 11% 0% -43% -58% 4M 2015-06-30
ETFS 5x Long GBP Short EUR ETC 6% 7% 0% 50% 55% 1M 2015-06-30
ETFS 5x Short GBP Long EUR ETC -8% -15% 0% -43% -47% 0M 2015-06-30
ETFS 5x Long JPY Short EUR ETC -2% -27% 0% 24% -1% 1M 2015-06-30
ETFS 5x Short JPY Long EUR ETC 0% 25% 0% -35% -24% 0M 2015-06-30
Banchile Inmobilario VII FI 1% 0% 0% 8% 8% 4295M 2015-06-30
BTG Pactual Desarrollo Inmobilia. II FI 0% 0% 0% 0% 0% - 2014-12-31
Franklin MD US Floating Rate Fdr Loan C 0% 2% 0% 3% 2% 4295M 2015-06-30
Montello Income 0% 0% 0% 0% 0% - 2014-09-30
SHBNPP PF Investment Pool Bond 3-2 0% 0% 0% 1% 3% 4295M 2015-06-30
Heungkuk PF Investment Pool Bond 31-2 0% 0% 0% 1% 2% 4295M 2015-06-30
TongYang PF Investment Pool Bond 31-1 0% 0% 0% 1% 2% 4295M 2015-06-30
SHBNPP Retirement Pension PF Bond 7 0% 0% 0% 2% 1% 4295M 2015-06-30

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