Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ETFS G10vsUSD Mlt Strat FX Bskt Sec ETC -1% -5% 0% 0% -6% 0M 2014-12-31
ETFS Bearish USDvsCmdty Ccy BsktSecs ETC -3% -6% 0% 0% -12% 0M 2014-12-31
ETFS Bullish USDvsCmdty Ccy BsktSecs ETC 3% 6% 0% 0% 12% 0M 2014-12-31
Hanwha PF Investment Pool Eq 10-11 -1% -2% 0% 0% -3% 4295M 2014-12-31
KB PF Investment Pool Government Bd 1-11 0% 1% 0% 0% 3% 4295M 2014-12-31
Heungkuk PF Pension Bond 138-1 0% 1% 0% 0% 2% 4295M 2014-12-31
JPMorgan Glbl Convertibles Bd Bal-FoF CF 0% 2% 0% 0% 1% 4295M 2014-12-31
SQN Asset Finance Income 0% 0% 0% 0% 0% - 2014-12-31
Yurie Triple Alpha Feeder Equity Bal CW 0% 2% 0% 0% 2% 4295M 2014-12-31
BB IPCA VI T Pub FI RF Prev -1% 1% 0% 0% 12% 253M 2014-12-31
Eastspring US BankLoan SA FdrLoan CI Hdg 0% 0% 0% 0% 0% 4295M 2014-12-31
Itaú Flexprev Mascan II FIC FIM 0% 2% 0% 0% 6% 26M 2014-12-31
Financial Finvest RE FIC FIM C Priv 0% 2% 0% 0% 8% 27M 2014-12-31
BTG Multi Strategy FIC FIM C Priv 0% 2% 0% 0% 7% 46M 2014-12-31
Bancoob Fgcoop FI RF 0% 2% 0% 0% 7% 219M 2014-12-31
BTG Renda Variável Cyam FIC FIA Exc -6% -2% 0% 0% -2% 33M 2014-12-31
Banestes Liquidez FI REF DI 0% 2% 0% 0% 5% 42M 2014-12-31
HSBC Maceió FIC FIM 0% 2% 0% 0% 8% 51M 2014-12-31
BRAM Mega IV J I FI RF 1% 3% 0% 0% 6% 113M 2014-12-31
Itaú Duprev FI RF -3% 2% 0% 0% 5% 122M 2014-12-31
Itaú MBI II FI REF DI 0% 2% 0% 0% 6% 833M 2014-12-31
BRAM Mega IV J II FI RF 1% 3% 0% 0% 6% 131M 2014-12-31
BRAM Mega IV J III FI RF 1% 3% 0% 0% 6% 104M 2014-12-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2014-12-31
Hi Pension Fund PF Bond 32-3 0% 0% 0% 0% 2% 4295M 2014-12-31
TongYang PF Investment Pool Govt Bd 1-12 0% 1% 0% 0% 2% 4295M 2014-12-31
HSBC Assurance III FI RF 1% 3% 0% 0% 5% 24M 2014-12-31
BRAM Guaicara FIC FIM C Priv 0% 2% 0% 0% 5% 68M 2014-12-31
Itaú Flexprev Universus FIC FIM C Priv 0% 2% 0% 0% 6% 21M 2014-12-31
Itaú Flexprev Berni FIC FIM C Priv 0% 2% 0% 0% 6% 12M 2014-12-31

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