Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Ingenious Entertainment VCT 1 H 0% 0% 0% 0% 0% - 2014-06-30
Ingenious Entertainment VCT 2 H 0% 0% 0% 0% 0% - 2014-06-30
Ventus VCT 2 D Ord 0% 0% 0% 0% 0% - 2014-06-30
Ventus VCT D Ord 0% 0% 0% 0% 0% - 2014-06-30
BB Fluxo FIC FI RF Prev 0% 2% 8% 4% 8% 960M 2014-06-30
BB Perfil FIC FI RF Prev 0% 2% 9% 5% 9% 3958M 2014-06-30
KDB Pension Fund Index PF Equity 22 0% 0% 0% 0% 0% 4295M 2014-06-30
TongYang PF Investment Pool Govt Bd 19-1 0% 0% 0% 0% 1% 4295M 2014-06-30
IP Global Inst Master FIA IE 0% 0% 11% 0% 14% 13M 2014-06-30
NextEnergy Solar Ord 0% 0% 0% 0% 0% - 2014-06-30
TongYang PF Investment Pool Bond 1 0% 0% 3% 1% 3% 4295M 2014-06-30
Safra Sul Energia FI RF C Priv 0% 2% 9% 4% 13% 41M 2014-06-30
JP Morgan Innovation FI RF C Priv 0% 2% 10% 5% 8% 29M 2014-06-30
SHBNPP PF Investment Pool Bond 10-7 0% 0% 0% 0% 0% 4295M 2014-06-30
SHBNPP Corporate PF Bond 38 0% 0% 0% 0% 0% 4295M 2014-06-30
NH-CA PF Investment Pool Bond 10-8 0% 0% 0% 0% 0% 4295M 2014-06-30
Hanwha PF Investment Pool Bond 10-9 0% 0% 0% 0% 0% 4295M 2014-06-30
Franklin US Int Rate Lnkd SA Fdr Loan Cf 0% 0% 0% 0% 0% 4295M 2014-06-30
Safra Acre FI RF LP 0% 2% 10% 5% 15% 696M 2014-06-30
BRAM Falcão FIC FI REF DI 0% 2% 9% 5% 0% 1138M 2014-06-30
BNP Turmalina FIA 2% 3% 11% 2% 8% 92M 2014-06-30
Saga SF FIA 3% 6% 10% 1% 10% 62M 2014-06-30
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 3% 4% - 2014-06-30
GS II Dyn Alt Strat IO USD Hdg Weekly 0% 0% 4% 1% 3% 270M 2014-06-30
SHBNPP PF Investment Pool Govt Bd 1-10 0% 0% 0% 0% 0% 4295M 2014-06-30
SHBNPP PF Investment Pool Govt Bd 11-2 0% 0% 0% 0% 0% 4295M 2014-06-30
Itaú Flexprev Mantiqueira FIC FIM C Priv 0% 2% 9% 4% 8% 85M 2014-06-30
Gávea AT FIM C Priv IE 0% 0% 2% 0% 7% 522M 2014-06-30
Plural Brl Tim BD FIM Prev 0% 4% 6% 5% 2% 44M 2014-06-30
Horus Inst 11 FIM 0% 2% 0% 2% 2% 103M 2014-06-30

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