Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Itaú Priv NTN-B 2024 FI RF Prev 2% 2% 0% 5% 6% 365M 2015-04-30
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30
MiraeAsset RP Smart LS 30 Fdr Bd Bal 1 C 0% 2% 3% 2% 3% 2205M 2015-04-30
Octopus AIM VCT Ord 0% 2% -7% 2% 0% - 2015-04-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Momentum International Income B2 0% 2% 1% 0% 4% 117M 2015-04-30
Momentum International Income B3 0% 2% 1% 0% 8% 117M 2015-04-30
BRAM LAB FI RF 1% 2% 0% 4% 6% 85M 2015-04-30
Itaú Flexprev Fases Vida 2040 FIC FIM 0% 2% 6% 2% 3% 17M 2015-03-31
IM Trust Spread Corporativo Local FI D 0% 2% 0% 2% 0% 4295M 2015-04-30
NGI Private Wealth Preference Share 3% 2% -5% 2% 6% 273M 2015-04-30
KOSEF USD Futures Inverse 3% 2% -1% 3% 3% - 2015-04-30
CSHG APM FIM C Priv Prev 0% 2% 0% 2% 4% 6M 2015-04-30
DP Aircraft I Ord 2% 2% 2% 4% 4% - 2015-04-30
Brasilprev RT Icaro FIC FIM C Priv 1% 2% 0% 4% 7% 29M 2015-04-30
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
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
Kennedy Wilson Europe Real Estate Plc 0% 2% 7% 2% 6% - 2015-04-30
Octopus AIM VCT 2 0% 2% -9% 2% 1% - 2015-04-30
Santander Comshell I CD FIC FI RF C Priv 1% 2% 12% 4% 10% 40M 2015-04-30
J.P. Morgan Private Equity Ord 1% 2% 12% 3% 1% - 2015-04-30
Hargreave Hale AIM VCT 2 Ord 0% 2% -2% 0% 6% - 2015-04-30
Dexion Commodities GBP Ord 0% 2% 4% 2% -59% - 2011-04-30
Eastspring VUL Kor Glbl Idx EqBal-Deri 1 1% 2% 2% 3% 0% 4295M 2015-04-30
Caixa Teka II FIC FI RF 1% 2% 0% 4% 7% 587M 2015-04-30
TIWAG-Vorsorge-Fonds II 1% 2% 10% 4% 4% 255M 2015-04-30
KBC Life Inv Sec Family Entpr 1 0% 2% 1% 4% 1% 1M 2015-04-30
Brasilprev RT SFF FIC FIM C Priv 0% 2% 0% 3% 4% 13M 2015-04-30
Momentum International Income B7 0% 2% 1% 0% 10% 117M 2015-04-30

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