Other Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Moneda Alpinvest FI 0% 0% 0% 0% 0% 0M 2014-06-30
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 0% 0% - -
BB Star FIM C Priv 0% 0% 0% 0% 0% 194M -
DB Platinum V Hermes Abs Ret Cmdty I1C 0% 0% 0% 0% 0% 39M -
DB Platinum DBX-THF Event Driven Idx I2C 0% 0% 0% 0% 0% 10M -
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
Yurie Triple Alpha Feeder Equity Bal CW 0% 0% 0% 0% 0% 4295M 2014-08-31
Eastspring US BankLoan SA FdrLoan CI Hdg 0% 0% 0% 0% 0% 4295M 2014-08-31
BTG Renda Variável Cyam FIC FIA Exc 7% 0% 0% 0% 11% 37M 2014-08-31
Banestes Liquidez FI REF DI 0% 0% 0% 0% 2% 23M 2014-08-31
Itaú Duprev FI RF 7% 0% 0% 0% 10% 121M 2014-08-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2014-08-31
Hi Pension Fund PF Bond 32-3 0% 0% 0% 0% 0% 4295M 2014-08-31
TongYang PF Investment Pool Govt Bd 1-12 0% 0% 0% 0% 0% 4295M 2014-08-31
HSBC Assurance III FI RF 0% 0% 0% 0% 1% 23M 2014-08-31
BRAM Guaicara FIC FIM C Priv 0% 0% 0% 0% 1% 46M 2014-08-31
BRAM Ultra II D IV FI RF 0% 0% 0% 0% 1% 126M 2014-08-31
BRAM Ultra II D II FI RF 0% 0% 0% 0% 1% 126M 2014-08-31
BRAM Ultra II D III FI RF 0% 0% 0% 0% 1% 126M 2014-08-31
BRAM Ultra II D I FI RF 0% 0% 0% 0% 1% 126M 2014-08-31
Plural Brl TIM Moderado FIM Prev 2% 0% 0% 0% 4% 24M 2014-08-31
Santander Fairfield FI RF 0% 0% 0% 0% 1% 167M 2014-08-31
BRAM Mega IV L I FI RF 0% 0% 0% 0% 1% 116M 2014-08-31
BRAM Mega IV L III FI RF 0% 0% 0% 0% 1% 116M 2014-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information