Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 5% 8% - 2014-08-31
Forest Company Ord 0% 0% 14% 7% 1% - 2014-08-31
KIVAM PF Investment Pool Equity 17-3 0% 3% 0% 0% 2% 4295M 2014-08-31
Triodos Renewables Europe I 0% 1% 5% 4% 3% 60M 2014-08-31
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
VM Strategie Dynamik A 0% 2% 11% 6% 2% 202M 2014-08-31
Intrag Super Conservador FIC FIM C Priv 0% 2% 11% 9% 16% 285M 2014-08-31
BRAM Mega IV C IV FI RF 0% 0% 0% 0% 1% 162M 2014-08-31
BRAM Mega IV C VI FI RF 0% 0% 0% 0% 1% 101M 2014-08-31
BRAM Mega IV C V FI RF 0% 0% 0% 0% 1% 101M 2014-08-31
BRAM Mega IV C VII FI RF 0% 0% 0% 0% 1% 101M 2014-08-31
FP Octopus Dynamic Mixed Asset B Acc 0% 0% 6% 3% 2% 38M 2014-08-31
Hanwha Smart Alpha Feeder Bond Bal Cf 0% 1% 4% 1% 2% 4295M 2013-02-28
SHBNPP Corporate PF Equity 24 0% 0% 0% 0% 0% 4295M 2013-08-31
SHBNPP Corporated PF Bond Balanced 32 0% 1% 0% 0% 3% 4295M 2014-08-31
Itaú Flexprev Degas FIM C Priv 0% 2% 9% 6% 7% 20M 2014-08-31
BRAM Mega IV C II FI RF 0% 0% 0% 0% 1% 100M 2014-08-31
BRAM Mega IV C I FI RF 0% 0% 0% 0% 1% 100M 2014-08-31
BRAM Mega IV C III FI RF 0% 0% 0% 0% 1% 100M 2014-08-31
ETFS Long AUD Short USD 0% 0% 6% 5% 3% 0M 2014-08-31
Dongbu PF Pension Fund Equity 156-2 0% 3% 10% 3% -1% 2655M 2014-08-31
SHBNPP Corporated PF Bond Balanced 33 0% 1% 0% 1% 2% 4295M 2014-08-31
Santander Rousseau FIM C Priv 0% 2% 12% 8% 12% 1095M 2014-08-31
Capitânia Sorriso FIC FIM C Priv IE 0% 0% 0% 0% 1% 2M 2014-08-31
BNP P Basel FI RF C Priv 0% 0% 0% 0% 0% 143M 2014-08-31
SHBNPP PF Corporate PF Bond Balanced 29 0% 1% 0% 0% 1% 4295M 2014-07-31
Hanwha Pension Fund PF Equity 9 0% 6% 13% 7% 6% 4295M 2014-08-31
ETFS Long CHF Short EUR 0% 0% 0% 0% 3% 1M 2014-08-31
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

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