Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Do-RM Special Situations Total Return I -1% 0% 3% 3% 6% 5M 2015-08-31
NextEnergy Solar Ord 0% 3% 6% 3% 4% - 2015-08-31
Sul América Gol Max FI RF C Priv 0% 2% 0% 3% 8% 4M 2015-04-30
Sul América Priori FI RF LP 1% 1% 11% 3% 11% 114M 2015-04-30
Ventus VCT 2 Ord 0% 2% 6% 3% 0% - 2015-08-31
International Public Partnerships Ord 0% 1% 8% 3% 7% - 2015-08-31
KIM Asia Focus LongShort Fdr Eq-Deriv CF -3% 0% 6% 3% 4% 4295M 2015-08-31
Sul América Tigabi FI RF C Priv 1% 2% 12% 3% 11% 101M 2015-04-30
MiraeAsset RP Smart LS 30 Fdr Bd Bal 1 C 0% 1% 4% 3% 3% 2138M 2015-08-31
BRAM Inst IMA-B T Pub FIC FI RF -3% -4% 2% 3% 10% 650M 2015-08-31
Goldman Sachs PensFd PF Govt Bd D13 0% 0% 4% 3% 5% 4295M 2012-11-30
JPMorgan Income & Growth Inc 2016 1% 2% 5% 3% 5% - 2015-08-31
MLIS York Asian Event Driven A1 USD -3% -5% 9% 3% 2% 53M 2015-08-31
KB Korea Japan LS Fdr Eq Bal-Deriv CF 0% 0% 0% 3% 4% 4295M 2015-08-31
Goldman Sachs PensFd PF Govt Bd 156-3 0% 0% 4% 3% 4% 4295M 2012-11-30
JP Morgan Innovation FI RF C Priv 0% 2% 12% 3% 10% 42M 2015-04-30
Electra Private Equity (Spl) ZDP 2016 0% 1% 7% 3% 7% - 2015-07-31
Hanwha PF Investment Pool Govt Bd 1-8 0% 1% 0% 3% 4% 4295M 2014-09-30
Itaú Flexprev Mon I NTN-B 2024 FIC FI RF -2% -2% 0% 4% 2% 15M 2015-08-31
SHBNPP Corporate PF Equity 13 2% 4% 0% 4% 2% 4295M 2015-03-31
Miraeasset Smart LS 30 Fdr Bd Bal 1 CI 0% 1% 4% 4% 4% 4295M 2015-08-31
Picton Property Income - ZDP 2016 0% 1% 7% 4% 7% - 2015-07-31
KDB KonkukUniv Love Special Asset 1-2 0% 1% 7% 4% 7% 4295M 2011-07-31
AlfaPrev Índices de Preços FIC FI RF -2% -3% 1% 4% 2% 10M 2015-08-31
NGI Private Wealth Preference Share -1% 1% -2% 4% 6% 268M 2015-08-31
Itaú Flexprev Prem Fas Vida 2020 FIC FIM -1% 0% 2% 4% 5% 4M 2015-08-31
ETFS Long NZD Short EUR -1% 0% 9% 4% 5% 0M 2015-05-31
Sul América RA FIM C Priv IE 1% 3% 12% 4% 7% 10M 2015-04-30
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
Oxford Technology VCT Ord 0% 0% 10% 4% 3% - 2015-08-31

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