Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
TongYang PF Investment Pool Govt Bd 19-1 0% 1% 0% 0% 3% 4295M 2014-12-31
UBSHana Pension Fund PF Bond 135-1 0% 0% 0% 0% 2% 4295M 2014-12-31
IP Global Master BRD Nível I FIA IE 2% 12% 21% 21% 24% 57M 2014-12-31
NextEnergy Solar Ord 0% 0% 0% 0% 2% - 2014-12-31
SHBNPP Institutional PF Bond 37 0% 0% 0% 0% 3% 4295M 2014-12-31
TongYang PF Investment Pool Bond 1 0% 0% 3% 3% 3% 4295M 2014-12-31
BICE Inmobiliario III FI 0% 0% 0% 0% 0% 2902M 2014-12-31
Heungkuk PF Investment Pool Bond M20 0% 0% 0% 0% 2% 1127M 2014-12-31
Safra Sul Energia FI RF C Priv 0% 2% 10% 10% 13% 70M 2014-12-31
JP Morgan Innovation FI RF C Priv 1% 3% 11% 11% 9% 41M 2014-12-31
SHBNPP PF Investment Pool Bond 10-7 0% 0% 0% 0% 2% 4295M 2014-12-31
UBSHana PF Investment Pool MMF 4 0% 0% 0% 0% 1% 4295M 2014-12-31
SHBNPP Corporate PF Bond 38 0% 0% 0% 0% 2% 4295M 2014-12-31
NH-CA PF Investment Pool Bond 10-8 0% 0% 0% 0% 2% 4295M 2014-12-31
Hanwha PF Investment Pool Bond 10-9 0% -5% 0% 0% -2% 4295M 2014-12-31
Franklin US Int Rate Lnkd SA Fdr Loan Cf -1% 0% 0% 0% 0% 4295M 2014-12-31
Safra Acre FI RF LP 0% 2% 11% 11% 15% 604M 2014-12-31
BRAM Falcão FIC FI REF DI 0% 2% 10% 10% 0% 1164M 2014-12-31
BNP P Turmalina FIA -8% -8% -4% -4% 6% 65M 2014-12-31
Saga SF FIA -5% -6% -3% -3% 9% 58M 2014-12-31
SHBNPP PF Investment Pool Govt Bd 1-10 0% 1% 0% 0% 3% 4295M 2014-12-31
SHBNPP PF Investment Pool Govt Bd 11-2 0% 1% 0% 0% 3% 4295M 2014-12-31
Itaú Flexprev Mantiqueira FIC FIM C Priv 0% 2% 10% 10% 8% 84M 2014-12-31
BRAM AT FIM C Priv IE 1% -2% 6% 6% 7% 553M 2014-12-31
Plural Brl Tim BD FIM Prev 0% 2% 10% 10% 4% 45M 2014-12-31
Horus Inst 11 FIM 0% 1% 5% 5% 4% 105M 2014-12-31
SPA H2SP FIC FIM -3% 2% 4% 4% 5% 12M 2014-12-31
Itaú Uniprev FIC FIM -1% 0% 8% 8% 14% 380M 2014-12-31
Itaú Flexprev Degas FIM C Priv 0% 3% 11% 11% 8% 21M 2014-12-31
Itaú Flexprev GMP FIM C Priv 0% 2% 11% 11% 10% 25M 2014-12-31

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