Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BTG Absoluto Institucional FIA Prev 1% 8% 14% 13% 11% 3M 2015-06-30
Gutenberg 0% 1% 14% 6% 0% 4M 2015-05-31
ETFS Long GBP Short EUR 2% 2% 14% 9% 4% 0M 2015-05-31
Downing Structured Op VCT 1 B Ord 0% -2% 14% 0% 1% - 2015-05-31
Plural Brasprev FIM Prev 0% 2% 14% 5% 0% 101M 2015-06-30
Asset Rentas Residenciales FI 10% 12% 14% 14% 14% 4295M 2014-12-31
Western Inflation Total FI RF Prev 0% 5% 14% 8% 12% 475M 2015-06-30
JPMorgan Glbl Convertibles Bd Bal-FoF CS 0% 0% 14% 9% 6% 4295M 2013-08-31
NB Private Equity Partners Ord 1% 3% 14% 4% 6% - 2015-05-31
Itaú Flexprev GMP FIM C Priv 0% 2% 13% 7% 11% 27M 2015-06-30
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
SHBNPP Corporate PF Equity 18 4% 11% 13% 16% 4% 4295M 2015-06-30
TP5 B VCT Ord 0% 13% 13% 13% 1% - 2015-05-31
Puma VCT III ORD 0% -1% 13% -5% -3% - 2011-09-30
CMB-PRIME Llaima FI 0% -1% 13% 13% -2% 4295M 2014-12-31
BNY AP Trilux Tradition FIM 0% 2% 13% 7% 13% 8M 2015-06-30
Caixa Inst Geranium FI RF 0% 5% 13% 8% 12% 1004M 2015-06-30
BRAM Inst IMA-B T Pub FIC FI RF 0% 5% 13% 8% 12% 845M 2015-06-30
F3 ODP ICP FIM C Priv 0% 3% 13% 6% 9% 150M 2015-06-30
Plural Brl Gerdau 02 FIA Prev 0% 4% 13% 11% 9% 45M 2015-06-30
Banchile Booster Asia Emergente UNICA -2% 4% 13% 11% 11% 3121M 2015-05-31
KIVAM PF Investment Pool Equity 10-4 0% 3% 13% 11% 10% 4295M 2015-06-30
Downing Absolute Income VCT 2 Ord 0% 8% 13% 11% -1% - 2013-10-31
Hanwha Pension Fund PF Equity 9 2% 6% 13% 15% 6% 4295M 2015-06-30
China Enterprises Power Strategy IA USD 3% 0% 13% 4% -15% 56M 2012-09-30
Safra Acre FI RF LP 0% 3% 13% 4% 15% 771M 2015-04-30
KBC Life Inv Flexible Oct 2008 0% 1% 13% 16% 6% 2M 2015-05-31
VM Strategie Dynamik A 0% 1% 12% 8% 2% 266M 2015-05-31
TC OABPREVGO/TO FIM 1% 3% 12% 7% 12% 12M 2015-06-30
JPMorgan Income & Capital Ord/Inc 4% 4% 12% 18% 9% - 2015-05-31

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