Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Hanwha PF Investment Pool Govt Bd 1-8 0% 1% 0% 3% 4% 4295M 2014-09-30
Angá Icatú Seg FIC FIM Prev 0% 2% 6% 6% 6% 5M 2014-10-31
ARX Capemisa Arx FI RF Prev 0% 2% 8% 2% 7% 3M 2015-04-30
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
Caixa Celi FIM C Priv LP 0% 2% 7% 2% 8% 28M 2015-04-30
Alken Capital FCP-FIS One Sub J 0% 18% 2% 10% 23% 170M 2015-04-30
MiraeAsset RP Smart LS 30 Fdr Bd Bal 1 C 0% 2% 3% 2% 3% 2205M 2015-04-30
DB Platinum V Hermes Abs Ret Cmdty I1C 0% 0% 0% 0% 1% 7M 2014-12-31
Itajuí JF I FIM IE Exc 0% 2% 0% 3% 7% 50M 2015-04-30
Miraeasset Smart LS 30 Fdr Bd Bal 1 CI 0% 2% 3% 2% 4% 4295M 2015-04-30
Itaú Flexprev ADB PRI Beracha FIM C Priv 0% 2% 10% 10% 6% 15M 2014-12-31
Samsung RP KOSPI200 Premier PF Bd 12 0% 2% 0% 2% 1% 4295M 2015-04-30
Lyxor Index Fund T-Rex IE 0% 1% 2% 2% 1% 2M 2014-10-31
ETFS 3x Short AUD Long EUR 0% -10% -27% -16% -13% 1M 2015-04-30
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 1% 11% 4% 7% 1289M 2014-08-31
Hanwha PF Investment Pool Gov Bd 27-1 0% 1% 0% 0% 2% 4295M 2015-01-31
AlfaPrev FI RF Prev Exc 0% 2% 0% 3% 5% 14M 2015-04-30
CSHG APM FIM C Priv Prev 0% 2% 0% 2% 4% 6M 2015-04-30
Alken Capital FCP-FIS One Sub I 0% 18% 45% 32% 22% 31M 2012-09-30
SHBNPP Korea Long Short Fdr Equity Ci 0% 1% 5% 2% 6% 4295M 2015-04-30
Itaú Flexprev Degas FIM C Priv 0% 2% 12% 3% 8% 22M 2015-04-30
AlfaPrev Rio Ipanema FI RF Prev 0% 2% 10% 3% 9% 18M 2015-04-30
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
CSHG Maxwell FI RF 0% 2% 11% 3% 8% 39M 2015-04-30
Banchile Booster Japón UNICA 0% 6% 29% 9% 21% 1478M 2015-04-30
Brasilprev RT Kerara FIC FIM C Priv 0% 2% 0% 3% 4% 17M 2015-04-30
Gottex Market Neutral Trust Ltd 0% 0% -10% -5% -68% - 2011-05-31
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
SHBNPP Corporate PF Equity 11 0% -1% 0% -4% -3% 4295M 2014-05-31

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