Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
HSBC Inst FIA -11% 0% 3% 3% 16% 574M 2014-09-30
HSBC Maceió FIC FIM 0% 3% 0% 0% 6% 50M 2014-09-30
HSBC Moderado FIM Prev 0% 1% 6% 5% 10% 601M 2014-09-30
HSBC Perform Inst FI RF C Priv 0% 2% 10% 8% 10% 2401M 2014-09-30
HSBC Platinum Agressivo FIC FIM Prev -4% 1% 5% 4% 1% 21M 2014-09-30
HSBC Platinum Moderado FIC FIM Prev -3% 1% 6% 5% 3% 31M 2014-09-30
HSBC Prado FIC FI RF Prev 0% 2% 9% 7% 8% 15M 2014-09-30
HuaAn Gold ETF Fund -5% -7% -8% 2% -7% 142M 2014-09-30
Hygea VCT Ord 0% 0% -8% -3% 2% - 2014-09-30
HyundaiInvmt PF Investment Pool Bd 28-3 0% 1% 4% 3% 3% 4295M 2014-09-30
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 0% 0% 4295M 2014-09-30
IBIS Media VCT 1 Ord 0% -3% -3% -3% 0% - 2014-09-30
IBK Pension Fund MMF PF 15 0% 0% 2% 1% 2% 4295M 2014-09-30
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 1% 2% 4295M 2014-09-30
IBK PF Pension Fund Government Bd 174-1 0% 0% 0% 0% 1% 4295M 2014-09-30
IBK PF Pension Fund Government Bd 174-2 0% 0% 0% 0% 1% 4295M 2014-08-31
Icatú Oabprev Nordeste FIC FIM 2% 5% 5% 6% 8% 2M 2014-05-31
Icatu Roraima FIM C Priv 0% 1% 8% 6% 8% 104M 2014-09-30
Icatu Seg Acumul Master II FI RF C Priv 0% 0% 0% 0% 0% 269M 2014-08-31
IFSL Harewood UK Enhanced Income B Inc -2% -1% 0% -2% 5% 2M 2014-09-30
IM Trust Inmobilario Aconcagua II FI 0% 3% -7% 6% -8% - 2014-06-30
IM Trust Private Equity-PG Dir Ord 0% 0% 2% -5% 0% 29M 2014-06-30
IM Trust Quant Inmob. Aconcagu Ord 0% 1% 19% 10% 6% 4295M 2014-06-30
IM Trust Renta Internacional G -3% 2% 8% -1% 2% 4295M 2012-06-30
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30
Independencia AFI Desarrollo Imb FI 0% 0% -17% 0% 0% 892M 2012-04-30
Independencia Rentas FI Common 0% 1% 6% 4% 9% 4295M 2014-06-30
IndependenciaDesarrolloInmobiliario 2006 -4% 0% -3% 0% 0% 4295M 2014-03-31
Infra India 2013 Warrants 0% 0% 0% 0% 0% - -
Infrastructure India Ord 0% -33% -36% -36% -12% - 2014-09-30

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