Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Penta Desarrollo Inombiliario FI 0% 0% 0% 0% 0% 4295M -
Penta Pagares Automotrices FI 0% 0% 0% 0% 0% 4295M 2015-08-31
Compass Private Equity XI FI 0% 0% 0% 0% 0% 13M 2015-08-31
BRAM Priv PGBL/VGBL AtivoF08C FIC FI RF 0% 0% 0% 0% 2% 9M 2015-03-31
BTG Juros e Moedas FIC FIM Prev 1% 0% 0% 0% 2% 13M 2015-03-31
F Sistel Ametista FI RF 0% 0% 0% 0% -1% 564M 2015-04-30
BTG Previdência Conservador FIC FIM 1% 0% 0% 0% 2% 23M 2015-03-31
Moneda Patagonia FI B 1% 0% 0% 0% 0% - 2015-05-31
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% - -
MBI Renta Fija Plus Dólar FI 0% 0% 0% 0% 0% - -
Moneda Carlyle II FI -1% 0% 0% 0% 0% 21M 2015-08-31
Compass Private Equity X FI -1% 0% 0% 0% 0% 12M 2015-08-31
Penghua QHWK Dynamic Fd 0% 0% 0% 0% 0% - 2015-08-31
IM Trust Private Equity-PG Scnd II FF FI -5% 0% 0% 0% 0% 130M 2015-08-31
KB Lombard Odie Glb CB Fdr Bd Bal-FoF CF -2% 0% 0% 0% 0% 4295M 2015-08-31
MiraeAsset Korea Fndmntl LS Eq Bal 1 CI 0% 0% 0% 0% 0% 1987M 2015-08-31
Vietnam Infrastructure Listed Ord 18% 0% 0% 0% 18% - 2015-08-31
BNPP Next 11 Emrg THEAM Easy ETF EUR -9% 0% 0% 0% -7% 69M 2015-08-31
BNPP Next 11 Emrg THEAM Easy ETF USD -7% 0% 0% 0% -6% 78M 2015-08-31
BNPP Next 11 Emrg THEAM Easy ETF EUR A/I -8% 0% 0% 0% -8% 69M 2015-08-31
Menhaden Capital 0% 0% 0% 0% 0% - 2015-08-31
KIM KINDEX Synth-Gold futures ETF Hedged 8% 0% 0% 0% 5% 4295M 2015-08-31
Altamar Private Equity VIII FI 0% 0% 0% 0% 0% - -
Koramco REITs Italy Debt Strat PF RE 1 0% 0% 0% 0% 0% 4295M 2015-08-31
Kiwoom KOSEF Synth-USD Futures Levg ETF 0% 0% 0% 0% 0% 4295M 2015-08-31
Falcom Tactica 0% 0% 0% 0% 0% - -
Hi Korea Growth PF Equity L13 0% 0% 0% 0% 3% 4295M 2015-08-31
Downing Four VCT DP67 0% 0% 7% 7% -1% - 2015-08-31
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30

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