Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Electra PE 2017 5% 0% 0% 0% 0% 0% - 2015-04-30
Hanwha Pension Fund PF Bond 78-9 0% 0% 3% 1% 0% 4295M 2015-04-30
TongYang Pension Fund PF Bond 78-10 0% 0% 3% 1% 0% 4295M 2015-04-30
UBSHana PF Pension Fund Government Bd D7 0% 0% 5% 1% 0% 4295M 2015-04-30
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
Golden Bridge IBK PF ELS-Derivatives 1 0% 0% 0% 0% 0% - -
Macquarie International Infra Ord -3% -1% 1% 0% 0% 540M 2015-04-30
Concórdia Inst FI RF C Priv 1% 2% 12% 4% 0% 459M 2015-04-30
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
Moneda Alpinvest FI 0% 0% 0% 0% 0% 0M 2014-09-30
BRAM Falcão FIC FI REF DI 0% 2% 11% 3% 0% 1198M 2015-04-30
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 0% 0% - -
Banrisul FBSS FI RF 1% 2% 12% 4% 0% 168M 2015-04-30
ETFS Bearish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bullish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
Porto Seguro Composto FIC FIM Prev 2% 4% 9% 4% 0% 174M 2015-04-30
HSBC Empresarial Moderado FIM Prev 1% 3% 8% 3% 0% 6M 2015-04-30
J Malucelli Tingui FI RF C Priv 0% 2% 11% 3% 0% 54M 2015-04-30
Plural Brasprev FIM Prev 0% 3% 15% 4% 0% 100M 2015-04-30
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
BRAM Minke FIM 1% 2% 11% 3% 0% 2304M 2015-04-30
FUNCEF Dom Bosco FIA 2% 7% 14% 8% 0% 193M 2015-04-30
Montello Income 0% 0% 0% 0% 0% - 2014-09-30
Mercatto Bozano Maragogi FI RF Prev 2% 3% 10% 3% 0% 85M 2015-04-30
Small Companies Dividend - ZDP 2018 0% 1% 5% 0% 0% - 2015-01-31
For All Cycles Fund 0% 0% 0% 0% 0% 3M -
UK Financial Services Products Sicav Plc 0% 0% 0% 0% 0% 1M -
Larrain Vial Nueva Energía I FI 0% 0% 0% 0% 0% 1M 2015-04-30
Gutenberg 1% 3% 17% 7% 0% 4M 2015-04-30
K 20 0% 1% 10% 3% 0% 23M 2015-04-30

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