Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
F3 Odeprev FIC FIA 0% -1% 0% 2% 2% 17M 2014-10-31
Doric Nimrod Air One Ord 0% 2% 7% 2% 9% - 2015-03-31
KIM National Pension PF Bond 102-1 0% 1% 5% 2% 4% 4295M 2013-04-30
Allianz Global Pension Fund PF Govt Bd22 1% 2% 6% 2% 4% 4295M 2015-03-31
Intrag Agressivo FIC FIM C Priv 0% 2% 0% 2% -1% 3M 2015-03-31
Daishin Forte Alpha VIP Derivatives 2 C1 0% -2% 1% 2% 1% 4295M 2012-07-31
ARX Capemisa Arx FI RF Prev 0% 2% 8% 2% 7% 3M 2015-03-31
Chiletech FI 2% 1% 2% 2% 4% 4295M 2014-12-31
Torrus Ret & Inc Strgy Idx Ret $ D 0% 2% 0% 2% 0% 4M 2012-10-31
Dongbu PF Pension Fund Bond 130-1 0% 0% 0% 2% 2% 4295M 2014-08-31
HSBC Platinum Agressivo FIC FIM Prev 0% 2% 4% 2% 0% 22M 2015-03-31
SHBNPP Corporate PF Bond 15 1% 2% 7% 2% 5% 4295M 2015-03-31
BNP P Metlife C15 FIM Prev 0% 2% 8% 2% 10% 15M 2015-03-31
Eastspring US BankLoan SA FdrLoan CF Hdg 0% 2% 0% 2% 3% 4295M 2015-03-31
Eastspring US BankLoan SA FdrLoan CW Hdg 0% 2% 0% 2% 1% 4295M 2015-03-31
Doric Nimrod Air Three Ord 0% 2% 4% 2% 0% - 2015-03-31
DB Platinum DBX-THF Equity Hedge Idx I2C 0% 2% 2% 2% 2% 9M 2015-03-31
HSBC Moderado FIM Prev 0% 2% 7% 2% 10% 595M 2015-03-31
Itaú Priv NTN-B 2030 FIC FI RF Prev -1% 2% 0% 2% 4% 72M 2015-03-31
M&G High Income ZDP 2017 0% 2% 9% 2% 9% - 2015-03-31
Fondaco Global Opportunities A 0% 2% 8% 2% 1% 205M 2015-03-31
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Itaú Priv Ultr NTN-B 2030 FIC FI RF Prev -1% 2% 0% 2% 4% 64M 2015-03-31
British Smaller Companies VCT2 Ord 1% 2% 4% 2% 1% - 2015-03-31
White Fleet Casteel Diversified I EUR 0% 2% 4% 2% 2% 65M 2015-03-31
Miraeasset Smart LS 50 Fdr Eq Bal 1 F 2% 2% 4% 2% 4% 4295M 2015-03-31
DB Platinum DBX-THF Equity Hedge Idx I1C 0% 2% 2% 2% 3% 10M 2015-03-31
Itajuí JF I FIM IE Exc 0% 2% 0% 2% 6% 50M 2015-03-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
BNP P Institucional Carteira 20 FI RF 0% 2% 15% 2% 14% 4M 2015-03-31

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