Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ETFS 3x Short JPY Long EUR -6% 12% -4% -4% 10% 3M 2014-12-31
Tiger Value B 0% 1% 6% 6% 10% 33M 2014-12-31
Hanwha Pension Fund PF Equity 168-2 1% 6% 6% 1% 10% 2618M 2013-10-31
HSBC Perform Inst FI RF C Priv 0% 2% 11% 9% 10% 2460M 2014-10-31
Itaú Flexprev GMP FIM C Priv 0% 2% 11% 11% 10% 25M 2014-12-31
ProVen Growth and Income VCT Ord 0% 0% 3% 3% 10% - 2014-12-31
JP Morgan Citiprevi Inst FI RF C Priv 0% 1% 0% 0% 10% 85M 2014-12-31
Momentum International Income B4 3% 0% 4% 4% 10% 118M 2014-12-31
BB Star FIM C Priv 0% 2% 11% 11% 10% 167M 2014-12-31
Sul América Lagoinha FIM 0% 2% 12% 12% 10% 54M 2014-12-31
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
Sul América ODP Sulamerica FI RF 0% 2% 11% 11% 10% 453M 2014-12-31
AlfaPrev Mix 49 FIC FIM -3% -1% 1% 1% 10% 8M 2014-12-31
Doric Nimrod Air One Ord 0% 2% 13% 13% 9% - 2014-12-31
Santander ODP Santander FI RF 0% 2% 10% 10% 9% 530M 2014-12-31
Victoire VBI FIA Exc -5% -13% -27% -27% 9% 304M 2014-12-31
Santander Comshell I CD FIC FI RF C Priv 0% 2% 12% 12% 9% 60M 2014-12-31
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
Blue Capital Global Reinsurance Fund 2% 1% 13% 13% 9% - 2014-12-31
Santander Farol FI RF C Priv 0% 2% 11% 11% 9% 416M 2014-12-31
Caixa Inst Geranium FI RF -1% 2% 14% 14% 9% 716M 2014-12-31
BB Segregar Inst FI RF 0% 2% 0% 0% 9% 70M 2014-12-31
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 10% 10% 9% 59M 2014-12-31
Ecofin Water & Power Opps Ord/Inc 0% -7% 13% 13% 9% - 2014-12-31
Saga SF FIA -5% -6% -3% -3% 9% 58M 2014-12-31
Itaú Belém CV Saldado FIC FIM 0% 2% 10% 10% 9% 49M 2014-12-31
BB Perfil FIC FI RF Prev 1% 2% 11% 11% 9% 4295M 2014-12-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 12M 2014-09-30
JP Morgan Innovation FI RF C Priv 1% 3% 11% 11% 9% 41M 2014-12-31
Itaú Inst Ibovespa Master FIA -6% -5% -4% -4% 9% 21M 2014-12-31

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