Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Franklin US Int Rate Lnkd SA Fdr Loan Cf 0% 0% 0% 0% 1% 4295M 2014-08-31
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 0% 0% - -
SHBNPP PF Investment Pool Govt Bd 1-10 0% 1% 0% 0% 1% 4295M 2014-08-31
SHBNPP PF Investment Pool Govt Bd 11-2 0% 1% 0% 0% 1% 4295M 2014-08-31
Horus Inst 11 FIM 1% 2% 0% 4% 4% 105M 2014-08-31
Equitas Inst FIA Exc 7% 12% 0% 6% 7% 168M 2014-08-31
Gávea Citiprevi Inst FIA 8% 18% 0% 0% 30% 23M 2014-08-31
BRAM Inst Australasia FIM IE 1% 5% 0% 5% 4% 14M 2014-08-31
BNP Momentum USA Capital Protegido FIM 0% 2% 0% 0% 3% 10M 2014-07-31
BB Segregar Inst FI RF 0% 2% 0% 0% 5% 76M 2014-08-31
BRZ Inst FIC FIA 7% 14% 0% 0% 18% 31M 2014-08-31
JP Morgan Citiprevi Inst FI RF C Priv 2% 4% 0% 0% 10% 86M 2014-08-31
Eastspring US BankLoan SA FdrLoan CF Hdg 0% 0% 0% 0% 0% 4295M 2014-08-31
TongYang PF Investment Pool Bond 21-1 0% 0% 0% 0% 1% 4295M 2014-08-31
MIDAS PF Investment Pool Equity 10-10 0% 0% 0% 0% 3% 4295M 2014-08-31
Hanwha PF Investment Pool Eq 10-11 -1% 0% 0% 0% 2% 4295M 2014-08-31
KB PF Investment Pool Government Bd 1-11 0% 0% 0% 0% 1% 4295M 2014-08-31
Heungkuk PF Pension Bond 138-1 0% 0% 0% 0% 0% 4295M 2014-08-31
JPMorgan Glbl Convertibles Bd Bal-FoF CF 0% 0% 0% 0% 0% 4295M 2014-08-31
SQN Asset Finance Income 0% 0% 0% 0% 0% - 2014-08-31
Brasilprev RT Branre FIC FIM C Priv 0% 2% 0% 7% 8% 17M 2014-08-31
Caixa DME FI RF C Priv LP 0% 2% 0% 6% 7% 37M 2014-08-31
Yurie Triple Alpha Feeder Equity Bal CW 0% 0% 0% 0% 0% 4295M 2014-08-31
BB IPCA VI T Pub FI RF Prev 3% 4% 0% 0% 12% 253M 2014-08-31
Eastspring US BankLoan SA FdrLoan CI Hdg 0% 0% 0% 0% 0% 4295M 2014-08-31
SHBNPP Corporated PF Bond Balanced 33 0% 1% 0% 1% 2% 4295M 2014-08-31
Itaú Flexprev Mascan II FIC FIM 0% 2% 0% 0% 3% 25M 2014-08-31
Financial Finvest RE FIC FIM C Priv 0% 2% 0% 0% 4% 26M 2014-08-31
BTG Multi Strategy FIC FIM C Priv 1% 2% 0% 0% 4% 30M 2014-08-31
Bancoob Fgcoop FI RF 0% 2% 0% 0% 3% 176M 2014-08-31

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