Other Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
HSBC Ativo Priv FIC FI RF C Priv Prev 0% 2% 9% 7% 7% 53M 2014-09-30
TongYang Pension Fund PF Bond 79-1 1% 2% 5% 5% 4% 4295M 2014-09-30
Truston Dynamic Korea 30 RP Fdr Bd Bal C 0% 2% 0% 0% 3% 83M 2014-09-30
Itaú Flexprev Futuro 35 FIM -4% 2% 9% 12% 9% 19M 2014-09-30
SHBNPP Corporated PF Equity 30 -1% 2% 0% 0% 3% 4295M 2014-09-30
BRAM Inst IMA-B T Pub FIC FI RF -3% 2% 9% 11% 11% 842M 2014-09-30
Caixa Inst Geranium FI RF -3% 2% 10% 12% 9% 623M 2014-09-30
HSBC Ativo Premier FIC FI RF Prev 0% 2% 9% 7% 9% 3817M 2014-09-30
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
SHBNPP Corporate PF Equity 12 -1% 2% 3% 1% 5% 4295M 2014-09-30
BNP Momentum USA Capital Protegido FIM 0% 2% 0% 0% 3% 10M 2014-07-31
BB BR 165 FI RF 0% 2% 0% 0% 3% 239M 2014-09-30
HSBC Prado FIC FI RF Prev 0% 2% 9% 7% 8% 15M 2014-09-30
HSBC Assurance III FI RF 0% 2% 0% 0% 2% 23M 2014-09-30
Santander Comshell I CD FIC FI RF C Priv -1% 2% 10% 9% 9% 59M 2014-09-30
Doric Nimrod Air Two Ord 0% 2% 15% 13% 7% - 2014-09-30
Eastspring VA Now Equity Bal-Deriv 1 1% 2% 5% 5% 3% 4295M 2014-09-30
KB PF Pension Fund Bond 29-6 1% 2% 5% 4% 4% 4295M 2014-09-30
Santander IRF-M FI RF Prev 0% 2% 9% 12% 2% 10M 2014-09-30
Artemis VCT Ord 0% 2% 23% 9% 2% - 2014-09-30
Arsagera - Residential Construction Fund 2% 2% 2% 2% 16% 412M 2011-10-31
Itaú Flexprev RJ FIC FIM C Priv 0% 2% 9% 7% 8% 29M 2014-09-30
Itaú Atlântida FIM 1% 2% 10% 10% 12% 54M 2014-09-30
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Maven Income & Growth VCT 4 Ord 2% 2% 3% 3% 0% - 2014-09-30
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 1% 2% 5% 1% 5% 18M 2014-09-30
Western Inflation Total FI RF Prev -3% 2% 10% 12% 12% 926M 2014-09-30
ETFS Short NZD Long EUR 2% 2% -4% -6% -7% 0M 2014-09-30
M&G High Income ZDP 2017 0% 2% 9% 7% 9% - 2014-09-30
BRAM Mega IV J III FI RF 0% 2% 0% 0% 3% 100M 2014-09-30

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