Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Banchile Minero Asset Chile FI -4% 0% 0% 0% -4% 2M 2015-06-30
Nevasa HMC Ares SS. IV-GDD. FI C 0% 0% 0% 0% 0% - -
Nevasa HMC Ares SS. IV-GDD. FI I 0% 0% 0% 0% 0% - -
KTB Smart System Trdg Bd Bal-Deriv 1 CF 2% 0% 0% 0% 2% 4295M 2015-06-30
MBI Renta Fija Plus Dólar FI 0% 0% 0% 0% 0% - -
Compass Global Investments FI -2% 0% 0% 0% -2% 278M 2015-06-30
Moneda Carlyle II FI 0% 0% 0% 0% 0% 20M -
Compass Private Equity X FI 0% 0% 0% 0% 0% 8M -
Penghua QHWK Dynamic Fd 0% 0% 0% 0% 0% - -
Santander XXVI FIC FIM C Priv Prev 0% 0% 0% 0% 2% 30M 2015-06-30
BRB Previdenciário I FIC FI RF 0% 0% 0% 0% 0% 1M 2015-06-30
BRB Previdenciário II FIC FI RF 0% 0% 0% 0% 0% 0M 2015-06-30
BRB Previdenciário Composto 20 FIC FIM 0% 0% 0% 0% -2% 2M 2015-06-30
Brasilprev RT Luna FIC FIM C Priv 0% 0% 0% 0% 1% 68M 2015-06-30
IM Trust Private Equity-PG Scnd II FF FI 0% 0% 0% 0% 0% 134M -
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30
KDB PF Pension Fund Government Bond 09-3 0% 0% 4% 1% 4% 4295M 2015-06-30
Albion Income & Growth VCT Ord 0% 0% 2% 0% 0% - 2013-10-31
CMA Global Hedge USD ORD 0% 0% -8% 0% -5% - 2011-02-28
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
TongYang PF Investment Pool Govt Bd 11-1 0% 0% 4% 1% 4% 4295M 2015-06-30
SHBNPP PF Investment Pool Govt Bd 11-2 0% 0% 4% 1% 5% 4295M 2015-06-30
Mobeus Income & Growth 2 VCT Ord 0% 0% 5% 2% 0% - 2015-06-30
Jupiter Second Split - Units 0% 0% 2% 3% 0% - 2012-08-31
Samsung Plus PF Bond 35 0% 0% 3% 1% 4% 4295M 2015-06-30
Electra Private Equity Ord/Inc 0% 0% 20% 10% 13% - 2015-06-30
KBC Life Invest Security World Invest 5 0% 0% 4% 4% 1% 3M 2013-12-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 1 0% 0% -2% 0% 0% 4295M 2015-06-30
ZAST Insurance Linked Strategies 0% 0% 2% 0% 2% - 2015-05-31
ETFS Bearish USDvsCmdty Ccy BsktSecs ETC 0% 0% -18% -6% -18% 0M 2015-06-30

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