Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Truston Dynamic Korea 30 Feeder Bd Bal W 1% 2% 6% 3% 5% 4295M 2014-08-31
Truston Dynamic Korea 30 Feeder Bd Bal I 1% 2% 0% 0% 3% 4295M 2014-08-31
Aviva Investors Glb Aggr Ccy Hdg Bd IX 1% 2% 9% 7% 7% 10M 2014-08-31
Angá Icatú Seg FIC FIM Prev 0% 2% 6% 5% 5% 5M 2014-08-31
BRAM Mega IV J III FI RF 0% 2% 0% 0% 2% 100M 2014-08-31
DP Aircraft I Ord 0% 2% 0% 7% 6% - 2014-08-31
BRAM Mega IV J I FI RF 0% 2% 0% 0% 2% 108M 2014-08-31
BRAM Mega IV J II FI RF 0% 2% 0% 0% 2% 125M 2014-08-31
M&G High Income ZDP 2017 0% 2% 9% 6% 9% - 2014-08-31
Itaú Carteira Inst 66 FI RF 0% 2% 12% 8% 13% 536M 2014-08-31
ProVen VCT Ord 0% 2% 10% 3% 5% - 2014-08-31
Itaú Flexprev Degas FIM C Priv 0% 2% 9% 6% 7% 20M 2014-08-31
BB EMB II FI RF 0% 2% 7% 7% 9% 441M 2014-08-31
ETFS Short EUR Long GBP 0% 2% 6% 4% 0% 1M 2014-08-31
BNY AP Tradition FIM 0% 2% 7% 4% 13% 8M 2014-08-31
Klassik Invest Anleihen Ideen I T 0% 2% 8% 8% 3% 17M 2014-08-31
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30
KODEX Equity & Gold -1% 2% -1% 3% -6% 4295M 2014-08-31
ETFS Long GBP Short EUR 0% 2% 6% 4% 2% 0M 2014-08-31
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Eastspring VUL Superplus Eq Bal-Deriv P1 0% 2% 5% 4% 2% 1089M 2014-08-31
BB Fluxo FIC FI RF Prev 0% 2% 9% 6% 8% 863M 2014-08-31
IP Global Inst Master FIA IE 0% 2% 4% 2% 14% 24M 2014-08-31
Ventus VCT 2 Ord 0% 2% 6% 4% 0% - 2014-08-31
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
BRAM Prv Tc Cns Sg DPVAT FI RF 0% 2% 9% 6% 9% 1297M 2014-08-31
Dexion Commodities GBP Ord 0% 2% 4% 2% -59% - 2011-04-30
Santander Amapá FI RF LP 0% 2% 9% 6% 12% 536M 2014-08-31
Santander Total Ret Aircraft FIM C Priv 0% 2% 0% 0% 3% 140M 2014-08-31

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