Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Ingenious Entertainment VCT 1 H 0% 0% 0% 0% 0% - 2015-02-28
ING Pension Funds PF Equity 78-9 -2% 0% -3% -2% -4% 4295M 2013-04-30
Infrastructure India Ord -2% 1% -28% 2% -9% - 2015-02-28
Infra India 2013 Warrants 0% 0% 0% 0% 0% - -
Independencia Rentas Inmobiliarias FI 0% 1% 6% 6% 9% 4295M 2014-09-30
Independencia Desarrollo Inmob. 2006 FI -1% 0% -17% -13% 0% 2001M 2014-09-30
Independencia AFI Desarrollo Imb FI 0% 0% -17% 0% 0% 892M 2012-04-30
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30
IM Trust Spread Corporativo Local FI E 0% 0% 0% 0% 0% 4295M 2015-01-31
IM Trust Spread Corporativo Local FI D 0% 0% 0% 0% 0% 4295M 2015-01-31
IM Trust Spread Corporativo Local FI B 0% 0% 0% 0% 0% 4295M 2015-01-31
IM Trust Renta Internacional G -3% 2% 8% -1% 2% 4295M 2012-06-30
IM Trust Private Equity-PG Direct I FI 3% 3% 0% -1% 0% 29M 2014-09-30
IM Trust Inmobiliario Aconcagua I FI 0% 4% 30% 14% 7% 4295M 2014-09-30
IM Trust Inmobilario Aconcagua II FI 0% 0% 2% 6% -7% - 2014-09-30
IFSL Harewood UK Enhanced Income B Inc 2% 0% -2% 4% 5% 2M 2015-02-28
Icatu Seg Acumul Master II FI RF C Priv 0% 0% 0% 0% 0% 269M 2014-08-31
Icatu Roraima FIM C Priv 0% 1% 9% 1% 8% 110M 2015-02-28
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% 1% 4295M 2014-08-31
IBK PF Pension Fund Government Bd 174-1 0% 0% 0% 0% 1% 4295M 2014-09-30
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 0% 2% 4295M 2015-02-28
IBK Pension Fund MMF PF 15 0% 0% 2% 0% 2% 4295M 2015-02-28
IBIS Media VCT 1 Ord 0% 0% -3% 0% 0% - 2015-02-28
HyundaiInvmt PF Pension Fund Bd 78-18 0% 0% 0% 0% 0% 4295M 2015-02-28
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 0% 1% 4295M 2015-02-28
HyundaiInvmt PF Investment Pool Bd 28-3 0% 0% 4% 0% 3% 4295M 2015-02-28
Hygea VCT Ord 0% 0% -7% 0% 1% - 2015-02-28
HSBC Previdenciário AA123 FIC FI RF 0% 2% 0% 1% 3% 19M 2015-02-28
HSBC Prado FIC FI RF Prev 0% 2% 10% 1% 8% 16M 2015-02-28

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