Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Santander Inmobiliaria Mixto Ord 0% 2% 8% 3% 0% 4295M 2014-06-30
Sul América Tibagi FI RF C Priv 0% 2% 10% 7% 10% 98M 2014-08-31
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
Brasilprev RT Branre FIC FIM C Priv 0% 2% 0% 7% 8% 17M 2014-08-31
Financial Finvest RE FIC FIM C Priv 0% 2% 0% 0% 4% 26M 2014-08-31
Klassik Invest Anleihen Ideen I T 0% 2% 8% 8% 3% 17M 2014-08-31
KBC Life Inv Flexible Aug 2008 0% 0% 5% 1% 2% 18M 2014-08-31
TIGER Inverse KTB3Y 0% 0% 0% 0% 1% 306M 2013-05-31
TongYang Multi Mkt CTA Eq Bal-FoF 1 CW 0% 4% 8% 4% -2% 4295M 2014-08-31
GAP OABPREVGO/TO FIM 0% 0% 0% 0% 2% 10M 2014-08-31
Daishin Forte Alpha VIP Derivatives 2 C1 0% -2% 1% 2% 1% 4295M 2012-07-31
ACATIS Fair Value Modulor VV Nr.1 I 0% 1% 13% 8% -1% 7M 2014-08-31
ETFS Short NZD Long USD 0% 0% -11% -4% -7% 1M 2014-08-31
OKWLCO-Fonds 0% 2% 6% 5% 5% 230M 2014-08-31
Dongbu PF Pension Fund Equity 78-18 0% 3% 0% 0% 9% 4295M 2014-08-31
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
Itaú Flexprev GMP FIM C Priv 1% 2% 9% 7% 9% 24M 2014-08-31
AlfaPrev RF Master FI RF 1% 2% 10% 7% 10% 374M 2014-08-31
Klassik Invest Anleihen Ideen Z T 1% 2% 9% 8% 3% 17M 2014-08-31
R 230-Fonds VT 1% -1% 0% 0% -1% 29M 2014-08-31
Hanwha PF Pension Fund Equity 78-19 1% 6% 0% 0% 11% 4295M 2014-08-31
DB Platinum DBX-THF Event Driven Idx I1C 1% 1% 7% 3% 3% 14M 2014-08-31
Horus Inst 11 FIM 1% 2% 0% 4% 4% 105M 2014-08-31
MiraeAssetMAPS Asia Pacific Rel Est 1 1% 1% 5% 1% 2% 4295M 2014-08-31
WSTV ESPA Garantie T 1% 2% 8% 5% 2% 30M 2014-08-31
Sul América Malibu Inst FI RF 1% 2% 10% 7% 8% 60M 2014-08-31
BTG Multi Strategy FIC FIM C Priv 1% 2% 0% 0% 4% 30M 2014-08-31
HSBC Prado FIC FI RF Prev 1% 2% 10% 7% 8% 15M 2014-08-31
Small Companies Dividend Ord 1% 1% 19% 3% 12% - 2014-08-31
Puma VCT V Ord 1% 3% 1% 2% 1% - 2013-08-31

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