Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
KIVAM PF Pension Fund Equity 18 0% 4% 12% 11% 11% 4295M 2015-06-30
Gávea AT II FIM C Priv IE 0% 0% 0% 11% 12% 606M 2015-06-30
Banchile Booster Japón UNICA 0% 2% 25% 11% 20% 1494M 2015-06-30
KIVAM PF Investment Pool Equity 10-4 0% 3% 13% 11% 10% 4295M 2015-06-30
KBC Life Inv Flexible Nov 2008 -3% -4% 9% 11% 5% 1M 2015-06-30
ProVen Planned Exit VCT Ord 4% 5% 11% 11% 2% - 2015-06-30
BTG Gerdau 5 FIA Prev 2% 6% 10% 11% 9% 46M 2015-06-30
Tiger Value A -1% 0% 8% 11% 10% 36M 2015-06-30
BRAM LAB FIC FI RF 2% 4% 12% 11% 15% 4M 2014-08-31
NH-CA PF Pension Fund Equity 23 0% 2% 0% 11% 0% 4295M 2015-06-30
ZIL Global Absolute -4% 2% 9% 11% 0% - 2010-05-31
KIVAM PF Pension Fund Equity 78-14 0% 3% 12% 10% 10% 4295M 2015-06-30
KIVAM PF Investment Pool Equity 17-3 0% 4% 12% 10% 8% 4039M 2015-06-30
BRAM AT FIM C Priv IE 4% 10% 17% 10% 8% 613M 2015-03-31
NH-CA PF Pension Fund Equity 78-23 0% 2% 0% 10% 1% 4295M 2015-06-30
Rensburg AIM VCT Ord 6% 11% 2% 10% 2% - 2015-06-30
Cimenta - Expansion FI 2% 2% 10% 10% 6% 4295M 2014-12-31
ETFS 3x Short AUD Long USD -2% -6% 58% 10% -2% 2M 2015-06-30
Itaú Flexprev ADB PRI Beracha FIM C Priv 0% 2% 10% 10% 6% 15M 2014-12-31
SpänglerPrivat: Substanz I T -5% -4% 21% 10% 7% 43M 2015-06-30
Electra Private Equity Ord/Inc 0% 0% 20% 10% 13% - 2015-06-30
BRAM Mega IV C II FI RF 1% 4% 0% 10% 17% 107M 2015-06-30
BRAM Mega IV C I FI RF 1% 4% 0% 10% 17% 107M 2015-06-30
BRAM Mega IV C III FI RF 1% 4% 0% 10% 17% 107M 2015-06-30
SHBNPP Corporate PF Equity 34 3% 7% 11% 10% 5% 4295M 2015-06-30
KBC Life Inv CBC Sec Lkbck Jumpstart 2 0% 0% 9% 10% 4% 5M 2015-06-30
BRAM Mega IV C VI FI RF 1% 4% 0% 10% 16% 108M 2015-06-30
BRAM Mega IV C VII FI RF 1% 4% 0% 10% 16% 108M 2015-06-30
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
BRAM Mega IV C IV FI RF 1% 4% 0% 10% 16% 174M 2015-06-30

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