Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Heungkuk PF Pension Fund Govt Bd 135-4 0% 0% 0% 0% 1% 4295M 2014-11-30
MiraeAsset PF Investment Pl Govt Bd 1-13 0% 0% 0% 0% 1% 4295M 2014-11-30
Caixa Teka II FIC FI RF 1% 2% 0% 0% 3% 572M 2014-11-30
Itaú Priv Ultra NTN-B 2024 FIC FI RF 1% 0% 0% 0% 2% 125M 2014-11-30
Safra Juro Real FIC FI RF Prev 1% 0% 0% 0% 0% 1M 2014-11-30
Safra Juro Real FI RF Prev 1% 0% 0% 0% 0% 1M 2014-11-30
JP Morgan Premium FI RF C Priv 0% 2% 0% 0% 4% 158M 2014-11-30
BNP P Basel FI RF C Priv 0% 2% 0% 0% 3% 178M 2014-11-30
BRAM Tracking FIA -3% -12% 0% 0% -6% 2M 2014-11-30
Intrag Agressivo FIC FIM C Priv 1% -2% 0% 0% -1% 3M 2014-11-30
Intrag Moderado FIC FIM C Priv 1% 0% 0% 0% 0% 115M 2014-11-30
Itaú Calcedônia IMA-G FI RF C Priv 1% 1% 0% 0% 3% 89M 2014-11-30
TAG Synta FIC FIA 1% -7% 0% 0% -4% 101M 2014-11-30
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 0% 0% 0% 0% - 2014-11-30
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
Franklin Temp Sabesprev FT Vlr Liq FIA 0% 0% 0% 0% -7% 32M 2014-11-30
BB EMB II A FI RF 0% 2% 0% 0% 3% 202M 2014-11-30
BNP P ALM Fundamental FI RF 0% 2% 0% 0% 3% 346M 2014-11-30
Santander EMB I A FI RF 1% 2% 0% 0% 3% 151M 2014-11-30
BRAM ALM FI RF 0% 2% 0% 0% 2% 257M 2014-11-30
BRAM LAB FI RF 1% 1% 0% 0% 2% 89M 2014-11-30
Itaú Amazonita IMA-S FI RF C Priv 0% 2% 0% 0% 2% 177M 2014-11-30
ETFS 5x Long AUD Short EUR ETC -11% 0% 0% 0% -5% 0M 2014-11-30
ETFS 5x Short AUD Long EUR ETC 9% 0% 0% 0% 1% 0M 2014-11-30
ETFS 5x Long CAD Short EUR ETC -3% 0% 0% 0% -1% 0M 2014-11-30
ETFS 5x Short CAD Long EUR ETC 1% 0% 0% 0% -2% 0M 2014-11-30
ETFS 5x Long CHF Short EUR ETC 1% 0% 0% 0% 2% 0M 2014-11-30
ETFS 5x Short CHF Long EUR ETC -2% 0% 0% 0% -3% 0M 2014-11-30
ETFS 5x Long USD Short EUR ETC 2% 0% 0% 0% 12% 2M 2014-11-30
ETFS 5x Short USD Long EUR ETC -3% 0% 0% 0% -14% 1M 2014-11-30

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