Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Itaú GEBSA FIC FIM 1% 2% 0% 0% 4% 68M 2014-11-30
Maven Income & Growth VCT 2 Ord 0% 2% 9% 9% 0% - 2014-11-30
KDB PF Pension Fund Bond 36-5 0% 2% 6% 5% 5% 4295M 2014-11-30
ARX Capemisa Arx FI RF Prev 0% 2% 8% 7% 7% 3M 2014-11-30
TongYang PF Pension Fund Govt Bd 15 0% 2% 5% 5% 4% 4295M 2014-11-30
Exane Dividend Fund I 1% 2% 3% 2% 2% 50M 2014-09-30
KB PF Investment Pool Government Bd 11-3 0% 2% 0% 0% 2% 4295M 2014-11-30
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 8% 8% - 2014-11-30
KIM Engy Dream Div SA Fdr FoFs H C-W 0% 2% 2% 2% 1% 36M 2012-03-31
KB Pension Fund PF Government Bond 19 0% 2% 6% 5% 4% 4295M 2014-11-30
Angá Icatú Seg FIC FIM Prev 0% 2% 6% 6% 6% 5M 2014-10-31
Sul América Priori FI RF LP 1% 2% 12% 11% 11% 113M 2014-11-30
Maven Income & Growth VCT 4 Ord 0% 2% 3% 3% 0% - 2014-11-30
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 7% 0% - 2014-11-30
TongYang PF Investment Pool Govt Bd 11-1 0% 2% 0% 0% 4% 4295M 2014-11-30
Concórdia Inst FI RF C Priv 1% 2% 13% 12% 0% 501M 2014-11-30
Eastspring PF Pension Fund Govt Bd 09-4 0% 2% 5% 5% 5% 4295M 2014-11-30
Compass Private Equity III FI 0% 2% 0% 0% 8% 10M 2014-09-30
Plural Brl Tim BD FIM Prev 1% 2% 11% 10% 4% 45M 2014-11-30
Sul América Lagoinha FIM 1% 2% 13% 12% 10% 54M 2014-11-30
Turim 21 TI Legado FIC FIM C Prev 1% 2% 8% 7% 6% 11M 2014-11-30
TongYang PF Investment Pool Govt Bd 1-12 0% 2% 0% 0% 2% 4295M 2014-11-30
R 241-Fonds VT 2% 2% 15% 17% 7% 1M 2014-11-30
Santander Total Ret Aircraft FIM C Priv 0% 2% 0% 0% 5% 143M 2014-11-30
ETFS Short AUD Long GBP 0% 2% -1% -4% -3% 1M 2014-11-30
Aviva Investors Glb Aggr Ccy Hdg Bd IX 1% 2% 9% 10% 7% 10M 2014-11-30
Neptune-Calculus Inc & Growth Ord 0% 2% -6% 4% -3% - 2014-11-30
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 21M 2014-09-30
HSBC Ativo Priv FIC FI RF C Priv Prev 1% 2% 10% 9% 8% 54M 2014-11-30

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