Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
F3 Odeprev FIC FIA -6% -2% 2% 1% 2% 17M 2014-09-30
Caixa ML FI RF LP 0% 2% 10% 7% 10% 201M 2014-09-30
FUNCEF Alvorada FIA -10% 2% 5% 5% 14% 2022M 2014-09-30
Heungkuk PF Investment Pool Bond 31-2 0% 0% 0% 0% 0% 4295M 2014-09-30
TongYang PF Investment Pool Bond 31-1 0% 0% 0% 0% 0% 4295M 2014-09-30
Itaú Faelce Quixabá FI RF 0% 2% 10% 7% 13% 54M 2014-09-30
Mercatto Bozano Maragogi FI RF Prev 0% 2% 9% 7% 0% 102M 2014-09-30
Itaú Flexprev Futuro 35 FIM -4% 2% 9% 12% 9% 19M 2014-09-30
Bradesco V & H FIC FIM C Priv 0% 2% 9% 7% 8% 18M 2014-09-30
Athena Total Return Inst I FIC FIA -7% 0% 0% 0% -7% 15M 2014-09-30
KB PF Investment Pool Government Bd 11-3 0% 0% 0% 0% 1% 4295M 2014-09-30
Assetplus PF Investment Pool Equity 1-2 -1% 0% 0% 0% 0% 4295M 2014-09-30
NH-CA PF Pension Fund Equity 23 -3% 0% 0% 0% -2% 4295M 2014-09-30
NH-CA PF Pension Fund Equity 78-23 -3% 0% 0% 0% -1% 4295M 2014-09-30
Woori PF Pensino Fund Govt Bd 135-1 0% 0% 0% 0% 0% 4295M 2014-09-30
UBSHana PF Pension Fund Bond 136-1 0% 0% 0% 0% 1% 4295M 2014-09-30
BICE Inmobiliario I FI Ord 0% 0% -10% -22% 3% 4295M 2014-08-31
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 1% 11% 4% 7% 1289M 2014-08-31
Maven Income & Growth VCT 4 C 0% -8% -25% -19% -17% - 2014-08-31
Dongbu PF Pension Fund Bond 130-1 0% 0% 0% 2% 2% 4295M 2014-08-31
KyoboAXA PF Investment Pool Govt Bd 1-2 0% 1% 0% 2% 3% 4295M 2014-08-31
Kondor Inst FIA Exc 9% 12% 9% 5% 11% 5M 2014-08-31
SHBNPP Corporate PF Equity 8 1% 1% 5% -2% 0% 4295M 2014-08-31
KB PF Pension Fund Bond 132-1 0% 0% 2% 1% 2% 4295M 2014-08-31
SHBNPP Corporate PF Bond Balanced 25 6% 8% 10% 7% 7% 4295M 2014-08-31
ZAST Insurance Linked Strategies 0% 0% 0% 1% 1% - 2014-08-31
Dongbu PF Pension Fund Bond 174-3 0% 0% 0% 0% 1% 4295M 2014-08-31
IBK PF Pension Fund Government Bd 174-2 0% 0% 0% 0% 1% 4295M 2014-08-31
BTG Pactual Desarrollo Inmobiliario I FI 0% 0% 6% 3% 1% 4295M 2014-08-31
FAMA Small & Mid Caps Master FIA 7% 5% 0% 0% 5% 25M 2014-08-31

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