Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
White Fleet Casteel Diversified I EUR 1% 1% 1% 1% 2% 64M 2015-02-28
SHBNPP Corporated PF Bond 34 0% 0% 0% 1% 2% 4295M 2014-07-31
BTG Multi Strategy FIC FIM C Priv 1% 2% 0% 1% 10% 47M 2015-02-28
Pictet Select Callisto HI USD 0% 2% 2% 1% 1% 142M 2015-02-28
ProVen Growth and Income VCT Ord 0% 2% 2% 2% 10% - 2015-02-28
Downing Income VCT 3 'E' Ord 0% 1% 2% 2% 0% - 2013-10-31
Pictet Select Callisto I EUR 0% 2% 2% 2% 1% 126M 2015-02-28
Baring National Pension PF Bond 55-2 0% 0% 2% 2% 4% 2565M 2013-11-30
BRAM Inst IMA-B T Pub FIC FI RF -1% 0% 14% 2% 11% 722M 2015-02-28
Itaú Uniprev FIC FIM 2% 0% 10% 2% 14% 376M 2015-02-28
Lyxor Index Fund T-Rex IE 0% 1% 2% 2% 1% 2M 2014-10-31
Pictet Select Callisto HJ USD 0% 2% 2% 2% 1% 142M 2015-02-28
Pictet Select Callisto HI GBP 0% 2% 2% 2% 1% 92M 2015-02-28
HI-Absolute Return-Fonds 0% 2% 3% 2% 2% - 2015-02-28
Pictet Select Callisto J EUR 0% 2% 2% 2% 1% 126M 2015-02-28
Itaú Flexprev Private 114 FIC FIM C Priv 1% 0% 0% 2% 3% 13M 2015-02-28
TP10 VCT Ord 2% 2% 4% 2% 0% - 2015-02-28
Santander IRF-M FI RF Prev 0% 1% 12% 2% 4% 26M 2015-02-28
Pictet Select Callisto HJ GBP 0% 2% 3% 2% 2% 92M 2015-02-28
Dongbu PF Pension Fund Equity 78-18 1% 1% 0% 2% 3% 4295M 2015-02-28
Caixa Celi FIM C Priv LP 1% 1% 7% 2% 8% 28M 2015-02-28
Concórdia Inst FI RF C Priv 0% 1% 12% 2% 0% 460M 2015-02-28
Caixa Inst Geranium FI RF 0% 0% 14% 2% 10% 733M 2015-02-28
Itaú Flexprev Prem Fas Vida 2020 FIC FIM 1% 0% 10% 2% 5% 4M 2015-02-28
KyoboAXA PF Investment Pool Idx Eq 2-1 2% 0% -1% 2% -4% 4295M 2015-01-31
BNP P Institucional Florença GEAP FI RF 0% 1% 11% 2% 9% 23M 2015-02-28
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
Santander Total Ret Aircraft FIM C Priv 0% 2% 0% 2% 8% 147M 2015-02-28
SHBNPP Corporate PF Equity 20 0% 0% 0% 2% 0% 4295M 2015-02-28
ARX Income FIM Prev 3% -2% 12% 2% 13% 19M 2015-02-28

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