Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
KBC Life Inv Sec Family Entpr 2 1% 1% 0% 1% 1% 0M 2015-01-31
Petra Platina II FI RF C Priv 1% 3% 13% 1% 12% 99M 2015-01-31
HSBC Previdenciário AA123 FIC FI RF 1% 2% 0% 1% 3% 19M 2015-01-31
CSHG MPF Rozinante Zch FIM C Priv Prev 1% 2% 0% 1% 4% 16M 2015-01-31
Dongbu PF Pension Fund Equity 5 1% 0% 1% 1% 5% 4295M 2015-01-31
Dongbu PF Pension Fund Bond 29-8 1% 1% 6% 1% 4% 4295M 2015-01-31
SHBNPP Corporate PF Bond 15 1% 1% 7% 1% 5% 4295M 2015-01-31
Santander Rousseau FIM C Priv 1% 3% 12% 1% 12% 928M 2015-01-31
K 20 1% 3% 11% 1% 0% 23M 2015-01-31
GCP Infrastructure Investment Ord 1% 2% 12% 1% 8% - 2015-01-31
Icatu Roraima FIM C Priv 1% 2% 10% 1% 8% 110M 2015-01-31
WSTV ESPA Garantie II T 1% 2% 7% 1% 5% 13M 2015-01-31
HSBC Ativo Premier FIC FI RF Prev 1% 2% 11% 1% 9% 4177M 2015-01-31
HSBC Ativo Priv FIC FI RF C Priv Prev 1% 2% 11% 1% 8% 55M 2015-01-31
TongYang PF Investment Pool Bond 21-1 1% 1% 0% 1% 5% 4295M 2015-01-31
Exane Dividend Fund I 1% 2% 3% 2% 2% 50M 2014-09-30
MiraeAsset PF Pension Fund Bond 3-1 1% 1% 7% 1% 7% 4295M 2015-01-31
BNP P ALM Fundamental FI RF 1% 3% 0% 1% 5% 340M 2015-01-31
ETFS Long SEK Short EUR 1% 0% -6% 1% 0% 1M 2015-01-31
HSBC Assurance III FI RF 1% 3% 0% 1% 7% 24M 2015-01-31
UBSHana PF Pension Fund Bond 79-5 1% 1% 7% 1% 5% 4295M 2015-01-31
Albion Technology & Gen VCT Ord 1% 1% 5% 1% 5% - 2015-01-31
Coronation UF Global Equity Alt Strat C 1% 3% 4% 3% 3% 60M 2013-03-31
Itaú GEBSA FIC FIM 1% 3% 0% 1% 6% 69M 2015-01-31
Small Companies Dividend Ord 1% 2% 5% 1% 11% - 2015-01-31
TongYang Pension Fund PF Bond 79-1 1% 1% 8% 1% 5% 4295M 2015-01-31
Gresham House Ord 1% -3% -17% 1% 2% - 2015-01-31
Hanwha Pension Fund PF Bond 79-2 1% 1% 8% 1% 5% 4295M 2015-01-31
MiraeAsset Pension Fund PF Bond 79-3 1% 1% 8% 1% 5% 4295M 2015-01-31
KIVAM PF Pension Fund Equity 18 1% 0% 4% 1% 5% 4295M 2015-01-31

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