Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Klassik Invest Anleihen S T 0% 3% 10% 2% 5% 74M 2015-02-28
Itaú Amazonita IMA-S FI RF C Priv 0% 2% 0% 1% 5% 182M 2015-02-28
WSTV ESPA Garantie II T 1% 2% 7% 2% 5% 13M 2015-02-28
Coronation Optimal Income B 0% 2% 4% 0% 5% 271M 2012-01-31
Hanwha Pension Fund PF Bond 36-2 0% 1% 4% 0% 5% 4295M 2014-01-31
Security Fixed Income BRL D -7% -10% -8% -4% 5% 233M 2015-02-28
Ventus VCT Ord 0% 2% 5% 0% 5% - 2015-02-28
CSHG MPF Rozinante Zch FIM C Priv Prev 0% 2% 0% 2% 5% 17M 2015-02-28
JPMorgan Income & Growth Inc 2016 1% 1% 5% 1% 5% - 2015-02-28
Itaú Calcedônia IMA-G FI RF C Priv 0% 2% 0% 2% 5% 91M 2015-02-28
FAMA Small & Mid Caps Master FIA 7% 5% 0% 0% 5% 25M 2014-08-31
Albion Development VCT 'D' Ord 0% 1% 7% -2% 5% - 2015-02-28
KBC Life Inv Sec Lookback Jumpstart 1 0% 0% 5% 0% 5% 8M 2015-02-28
Banchile Inmobilario IV FI -1% 0% 16% 0% 5% 113M 2015-02-28
TongYang PF Investment Pool Bond 21-1 1% 1% 0% 1% 5% 4295M 2015-01-31
Duet Real Estate Finance Ord 3% 4% 10% 3% 5% - 2015-02-28
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
NB Private Equity Partners Ord 1% 4% 14% 1% 5% - 2015-02-28
Itaú Flexprev Vitorino FIC FIM C Priv 0% 2% 0% 1% 5% 53M 2015-02-28
KBC Life Inv Sec Europe Best Of 40 2% 2% 3% 2% 6% 3M 2015-02-28
Aramus (CH) Japan Fund I USD Hedged 4% -1% -2% -15% 6% 30M 2014-06-30
KBC Life Inv Flexible Oct 2008 5% 11% 14% 14% 6% 2M 2015-02-28
Cimenta - Expansion FI 1% 1% 11% 7% 6% 4295M 2014-09-30
Prestige Alternative Finance Fund 0% 1% 5% 0% 6% - 2015-02-28
Angá Icatú Seg FIC FIM Prev 0% 2% 6% 6% 6% 5M 2014-10-31
Momentum International Income C1 0% 1% -1% -2% 6% 117M 2015-02-28
Luxicav Plus Absolute Return I 1% 2% 2% 2% 6% 20M 2015-02-28
BRAM PLYK FIC FIM C Priv 0% 2% 0% 1% 6% 21M 2015-02-28
BRAM ALM FI RF 1% 3% 0% 2% 6% 261M 2015-02-28

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