Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
IM Trust Renta Internacional G -3% 2% 8% -1% 2% 4295M 2012-06-30
IM Trust Quant Inmob. Aconcagu Ord -1% -3% -12% -13% 0% 4295M 2013-09-30
IM Trust Private Equity-PG Dir Ord 23% 17% 30% 17% 0% 29M 2014-05-31
IFSL Harewood UK Enhanced Income B Inc 0% 0% 1% 0% 6% 2M 2014-07-31
Icatú Oabprev Nordeste FIC FIM 2% 5% 5% 6% 8% 2M 2014-05-31
IBK PF Pension Fund Government Bd 174-2 0% 0% 0% 0% 0% 4295M 2014-07-31
IBK PF Pension Fund Government Bd 174-1 0% 0% 0% 0% 0% 4295M 2014-07-31
IBK PF Investment Pool Fund MMF 1 0% 0% 0% 1% 2% 4295M 2014-07-31
IBK Pension Fund MMF PF 15 0% 0% 2% 1% 2% 4295M 2014-07-31
IBIS Media VCT 1 Ord 0% 0% 0% 0% 0% - 2014-07-31
Hygea VCT Ord 0% -4% -15% -3% 2% - 2014-07-31
HuaAn Gold ETF Fund -1% 0% -2% 9% -2% 142M 2014-07-31
HSBC Prado FIC FI RF Prev 0% 2% 9% 6% 8% 15M 2014-07-31
HSBC Platinum Moderado FIC FIM Prev 2% 4% 11% 6% 4% 26M 2014-07-31
HSBC Platinum Agressivo FIC FIM Prev 3% 5% 12% 6% 2% 17M 2014-07-31
HSBC Perform Inst FI RF C Priv 0% 2% 10% 6% 10% 2217M 2014-07-31
HSBC Moderado FIM Prev 1% 2% 7% 4% 10% 605M 2014-07-31
HSBC Maceió FIC FIM 1% 3% 0% 0% 4% 48M 2014-07-31
HSBC Inst FIA 3% 6% 14% 6% 17% 596M 2014-07-31
HSBC Gebsa FIC FIM Prev 0% 0% 0% 0% 0% 254M 2014-07-31
HSBC Future Composto I FIM Prev 1% 3% 9% 6% 12% 226M 2014-07-31
HSBC Empresarial Moderado FIM Prev 1% 2% 7% 5% 0% 6M 2014-07-31
HSBC Ativo Priv FIC FI RF C Priv Prev 0% 2% 9% 6% 7% 50M 2014-07-31
HSBC Ativo Premier FIC FI RF Prev 0% 2% 9% 6% 9% 3620M 2014-07-31
HSBC Assurance III FI RF 0% 0% 0% 0% 1% 20M 2014-07-31
HQ OMX Double Short ETF -2% 1% -25% 1% -33% 30M 2011-03-31
Horus Inst 11 FIM 0% 1% 0% 3% 3% 104M 2014-07-31
Hong-Kong Power Strategy Fund IA USD 3% 0% 18% 17% -9% 9M 2012-09-30
HICL Infrastructure Company Ord 0% 3% 12% 6% 8% - 2014-07-31
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31

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