Other Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
VM Strategie Klassik A 0% 2% 6% 4% 3% 34M 2014-07-31
MLIS York Asian Event Driven A1 USD 1% 2% 4% -2% 1% 68M 2014-07-31
Miraeasset Smart LS 50 Fdr Eq Bal 1 CI 1% 2% 0% 0% 3% 4295M 2014-07-31
Miraeasset Smart LS 50 Fdr Eq Bal 1 F 1% 2% 0% 0% 3% 4295M 2014-07-31
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30
TongYang Pension Fund PF Bond 79-1 0% 2% 5% 3% 4% 4295M 2014-07-31
MiraeAsset Pension Fund PF Bond 79-3 0% 2% 5% 3% 4% 4295M 2014-07-31
Northern Venture Trust Ord 0% 2% 11% 3% 7% - 2014-07-31
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
WSTV ESPA Garantie II T 0% 2% 7% 5% 5% 13M 2014-07-31
Hanwha Pension Fund PF Bond 79-2 0% 2% 5% 3% 4% 4295M 2014-07-31
BB Fluxo FIC FI RF Prev 0% 2% 9% 5% 8% 928M 2014-07-31
Ventus VCT 2 Ord 2% 2% 6% 4% 0% - 2014-07-31
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
Octopus Eclipse VCT Ord 0% 2% 23% 21% 3% - 2014-07-31
BRAM Prv Tc Cns Sg DPVAT FI RF 0% 2% 8% 5% 9% 1303M 2014-07-31
Sul América Effectus FIM Prev 3% 2% 4% -5% 2% 4M 2014-07-31
Dexion Commodities GBP Ord 0% 2% 4% 2% -59% - 2011-04-30
Santander Total Ret Aircraft FIM C Priv 0% 2% 0% 0% 2% 139M 2014-07-31
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
Santander Amapá FI RF LP 0% 2% 9% 5% 12% 343M 2014-07-31
KIVAM PF Pension Fund Equity 18 3% 2% 0% 0% 6% 4295M 2014-07-31
Mapfre Hispano Inst FI RF 0% 2% 9% 5% 9% 43M 2014-07-31
AlfaPrev Rio Ipanema FI RF Prev 0% 2% 9% 6% 8% 17M 2014-07-31
Bancoob Fgcoop FI RF 0% 2% 0% 0% 2% 166M 2014-07-31
BNP Institucional Castanheira FIC FIM 0% 2% 8% 5% 9% 24M 2014-07-31
Itaú Flexprev Degas FIM C Priv 1% 2% 9% 5% 7% 20M 2014-07-31
BB Segregar Inst FI RF 0% 2% 0% 0% 5% 80M 2014-07-31
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 2% 10% 3% 6% 1277M 2014-07-31
Itaú Inst FI CP 0% 2% 9% 5% 13% 17M 2014-07-31

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