Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
F Sistel Ametista FI RF 0% 0% 0% 0% -1% 10M 2015-04-30
Riviera Cronos FI RF C Priv 1% 2% 0% 4% 6% 68M 2015-04-30
Mongeral Aegon Sbotprev FIM 0% 3% 0% 4% 6% 21M 2015-04-30
Prada Annecy FIM C Priv Prev 1% 2% 0% 0% 3% 27M 2015-04-30
Brasilprev RT FPJ FIC FIM C Priv 0% 0% 0% 0% 1% 17M 2015-04-30
Brasilprev RT SFF FIC FIM C Priv 0% 2% 0% 3% 4% 13M 2015-04-30
Brasilprev RT LLNV FIC FIM C Priv 0% 0% 0% 0% 1% 18M 2015-04-30
CSHG 1358 FIM C Priv Prev 0% 0% 0% 0% 1% 12M 2015-04-30
Itaú Flexprev Australis FIC FIM C Priv 0% 2% 0% 3% 5% 16M 2015-04-30
Brasilprev RT ANG FIC FIM C Priv 0% 2% 0% 3% 4% 36M 2015-04-30
Itaú Flexprev Atalaia FIC FIM C Priv 0% 2% 0% 3% 4% 60M 2015-04-30
BTG Prevamazônia FIC FIM C Priv 2% 7% 0% 6% 3% 27M 2015-04-30
Bradesco PGBL VGBL II FIC FI RF C Priv 0% 2% 0% 0% 3% 369M 2015-04-30
BNY Mellon Meridian Fd Maark Fd B 0% 1% 3% 2% 2% - 2015-04-30
UBSHana Global LS Fdr Eq Bal-FoF W 0% 0% 0% 0% 0% 4295M 2015-04-30
Prestige Alternative Finance USD 0% 1% 5% 1% 6% - 2015-03-31
Prestige Alternative Finance GBP 0% 1% 6% 1% 6% - 2015-03-31
Core VCT Ord 0% 0% 36% 0% 2% - 2015-03-31
Core VCT V Ord 0% 0% 25% 0% -1% - 2015-03-31
Core VCT IV Ord 0% 0% 27% 0% -2% - 2015-03-31
Alken Capital FCP-FIS One Sub J 3% 9% -2% 9% 23% 164M 2015-03-31
Smartshares ANGELD 10 ETF -3% 0% 7% 0% 2% 185M 2015-03-31
Smartshares DIABLOI 10 ETF -2% -7% -22% -7% -10% 120M 2015-03-31
Prestige Alternative Finance Fund 0% 1% 5% 1% 6% - 2015-03-31
MLIS Graham Capital Systematic Macro D2£ 0% 8% 56% 8% 4% 58M 2015-03-31
MLIS Graham Capital Systematic Macro D€ 0% 9% 57% 9% 4% 81M 2015-03-31
MiraeAsset Pension Fund PF Bond 96-1 0% 1% 4% 1% 3% 2865M 2015-03-31
MiraeAsset Pension Fund PF Bond 78-3 0% 0% 3% 0% 3% 4295M 2015-03-31
Oona Solutions LiquidAlts Act I1-DB Acc 0% 2% 0% 2% 2% 16M 2015-03-31
SHBNPP Corporate PF DLS-Derivatives 1 0% 0% 4% 0% 3% 4295M 2015-03-31

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