Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BRAM Mega IV C V FI RF 1% 3% 0% 0% 3% 103M 2014-10-31
BRAM Mega IV C VII FI RF 1% 3% 0% 0% 3% 103M 2014-10-31
BRAM PLYK FIC FIM C Priv 0% 2% 0% 0% 2% 15M 2014-10-31
Simplific AAA FIC FI RF Prev 0% 0% 0% 0% 2% 10M 2014-10-31
SHBNPP PF Investment Pool Bond 28-2 0% 0% 0% 0% 1% 4295M 2014-10-31
Heungkuk PF Pension Fund Govt Bd 135-4 0% 0% 0% 0% 0% 4295M 2014-10-31
MiraeAsset PF Investment Pl Govt Bd 1-13 0% 0% 0% 0% 1% 4295M 2014-10-31
Caixa Teka II FIC FI RF 0% 0% 0% 0% 1% 563M 2014-10-31
Itaú Priv Ultra NTN-B 2024 FIC FI RF 1% 0% 0% 0% 0% 110M 2014-10-31
Safra Juro Real FIC FI RF Prev 1% 0% 0% 0% -1% 1M 2014-10-31
Safra Juro Real FI RF Prev 1% 0% 0% 0% -1% 1M 2014-10-31
JP Morgan Premium FI RF C Priv 0% 2% 0% 0% 3% 157M 2014-10-31
BNP P Basel FI RF C Priv 0% 2% 0% 0% 2% 173M 2014-10-31
BRAM Tracking FIA 0% -3% 0% 0% -3% 2M 2014-10-31
Intrag Agressivo FIC FIM C Priv 1% 0% 0% 0% -2% 3M 2014-10-31
Intrag Moderado FIC FIM C Priv 1% 0% 0% 0% 0% 111M 2014-10-31
Itaú Calcedônia IMA-G FI RF C Priv 1% 2% 0% 0% 2% 87M 2014-10-31
TAG Synta FIC FIA 1% 0% 0% 0% -5% 113M 2014-10-31
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 0% 0% 0% 0% - -
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
Franklin Temp Sabesprev FT Vlr Liq FIA 1% 0% 0% 0% -7% 32M 2014-10-31
BB EMB II A FI RF 1% 0% 0% 0% 2% 200M 2014-10-31
BNP P ALM Fundamental FI RF 1% 0% 0% 0% 2% 343M 2014-10-31
Santander EMB I A FI RF 0% 0% 0% 0% 2% 155M 2014-10-31
BRAM ALM FI RF 1% 0% 0% 0% 1% 265M 2014-10-31
BRAM LAB FI RF 1% 0% 0% 0% 0% 86M 2014-10-31
Itaú Amazonita IMA-S FI RF C Priv 0% 0% 0% 0% 1% 173M 2014-10-31
ETFS 5x Long AUD Short EUR ETC 7% 0% 0% 0% 7% 0M 2014-10-31
ETFS 5x Short AUD Long EUR ETC -7% 0% 0% 0% -7% 0M 2014-10-31
ETFS 5x Long CAD Short EUR ETC 0% 0% 0% 0% 2% 0M 2014-10-31

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