Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Moneda Alpinvest FI 0% 0% 0% 0% 0% 0M 2014-09-30
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 0% 0% - -
ETFS Bearish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bullish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2014-10-31
Hanwha PF Investment Pool Gov Bd 27-1 0% 0% 0% 0% 1% 4295M 2014-10-31
Dongbu PF Pension Fund CP 34-1 0% 0% 0% 0% 0% 4295M 2014-10-31
SHBNPP Institutional PF Bond 40 0% 0% 0% 0% 1% 4295M 2014-10-31
Hi PF Pension Fund Government Bond 135-2 0% 0% 0% 0% 0% 4295M 2014-10-31
Heungkuk PF Investment Pool Bond 28-1 0% 0% 0% 0% 1% 4295M 2014-10-31
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 0% 0% 4295M 2014-10-31
Itaú Flexprev Vitorino FIC FIM C Priv 0% 0% 0% 0% 2% 48M 2014-10-31
Itaú Flexprev Private 114 FIC FIM C Priv 1% 0% 0% 0% 1% 12M 2014-10-31
Itaú Priv NTN-B 2024 FIC FI RF Prev 1% 0% 0% 0% 0% 159M 2014-10-31
Brasilprev RT Icaro FIC FIM C Priv 1% 0% 0% 0% 1% 27M 2014-10-31
Simplific AAA FIC FI RF Prev 0% 0% 0% 0% 2% 10M 2014-10-31
SHBNPP PF Investment Pool Bond 28-2 0% 0% 0% 0% 1% 4295M 2014-10-31
Heungkuk PF Pension Fund Govt Bd 135-4 0% 0% 0% 0% 0% 4295M 2014-10-31
MiraeAsset PF Investment Pl Govt Bd 1-13 0% 0% 0% 0% 1% 4295M 2014-10-31
Caixa Teka II FIC FI RF 0% 0% 0% 0% 1% 563M 2014-10-31
Itaú Priv Ultra NTN-B 2024 FIC FI RF 1% 0% 0% 0% 0% 110M 2014-10-31
Safra Juro Real FIC FI RF Prev 1% 0% 0% 0% -1% 1M 2014-10-31
Safra Juro Real FI RF Prev 1% 0% 0% 0% -1% 1M 2014-10-31
Intrag Agressivo FIC FIM C Priv 1% 0% 0% 0% -2% 3M 2014-10-31
Intrag Moderado FIC FIM C Priv 1% 0% 0% 0% 0% 111M 2014-10-31
TAG Synta FIC FIA 1% 0% 0% 0% -5% 113M 2014-10-31
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 0% 0% 0% 0% - -
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
Franklin Temp Sabesprev FT Vlr Liq FIA 1% 0% 0% 0% -7% 32M 2014-10-31
BB EMB II A FI RF 1% 0% 0% 0% 2% 200M 2014-10-31

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