Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Momentum International Income B6 0% 0% 2% 0% 7% 117M 2014-11-30
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
Momentum International Income B2 0% 0% 2% 0% 4% 117M 2014-11-30
Momentum International Income B3 0% 0% 2% 0% 8% 117M 2014-11-30
Hanwha Smart Alpha Feeder Bond Bal Cf 0% 1% 4% 1% 2% 4295M 2013-02-28
Eastspring VA Now Equity Bal-Deriv 1 0% 2% 7% 7% 3% 4295M 2014-11-30
SHBNPP Corporate PF Equity 24 0% 0% 0% 0% 0% 4295M 2013-08-31
Eastspring VUL Kor Glbl Idx EqBal-Deri 1 0% -1% 0% 0% 0% 4295M 2014-11-30
Momentum International Income B7 0% 0% 3% 0% 10% 117M 2014-11-30
Momentum International Income C1 0% 0% 2% 0% 6% 117M 2014-11-30
SHBNPP PF Corporate PF Bond Balanced 29 0% 1% 0% 0% 1% 4295M 2014-07-31
BICE Inmobiliario III FI 0% 0% 0% 0% 0% 2902M 2014-09-30
TC OABPREVGO/TO FIM 0% 2% 0% 0% 5% 11M 2014-11-30
BRAM Pilot Blue FIC FIM C Priv 0% 2% 0% 0% 3% 26M 2014-11-30
Victoire Virtus FIA 0% -2% -4% -1% -4% 94M 2014-11-30
Mercatto Bozano Maragogi FI RF Prev 0% 2% 10% 9% 0% 93M 2014-11-30
M&G High Income Cap Share 0% 68% 850% -77% -10% - 2014-09-30
M&G High Income ZDP 2017 0% 1% 9% 8% 9% - 2014-11-30
Hanwha PF Investment Pool Govt Bd 1-8 0% 1% 0% 3% 4% 4295M 2014-09-30
BB Fluxo FIC FI RF Prev 0% 2% 9% 8% 8% 894M 2014-11-30
Angá Icatú Seg FIC FIM Prev 0% 2% 6% 6% 6% 5M 2014-10-31
Santander Madri FIM C Priv 0% 2% 11% 10% 14% 593M 2014-11-30
HSBC Gebsa FIC FIM Prev 0% 0% 0% 0% 3% 261M 2014-11-30
Capitânia Sorriso FIC FIM C Priv IE 0% 2% 0% 0% 3% 19M 2014-11-30
Coronation Optimal Income B 0% 2% 4% 0% 5% 271M 2012-01-31
GS Dynamic Opportunities USD ORD 0% -1% 6% 1% 3% - 2011-07-31
Momentum International Income B4 0% 0% 3% 0% 9% 117M 2014-11-30
BTG Bells FIA 0% -8% 4% 8% 9% 33M 2014-11-30
Itaú Flexprev Berni FIC FIM C Priv 0% 2% 0% 0% 5% 12M 2014-11-30
Itaú Belém CV Saldado FIC FIM 0% 2% 10% 9% 9% 48M 2014-11-30

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