Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Itaú Flexprev RJ FIC FIM C Priv 1% 3% 10% 7% 8% 29M 2014-08-31
HSBC Empresarial Moderado FIM Prev 1% 3% 9% 6% 0% 6M 2014-08-31
HSBC Maceió FIC FIM 1% 3% 0% 0% 5% 49M 2014-08-31
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
Foresight Solar Ord 2% 3% 0% 5% 5% - 2014-08-31
BB IMA-B Ativo T. Pub FIC FI RF LP Prev 1% 3% 5% 7% 17% 165M 2014-08-31
Albion Enterprise VCT Ord 0% 3% 6% 3% 3% - 2014-08-31
GCP Infrastructure Investment Ord 0% 3% 10% 10% 8% - 2014-08-31
MLIS York Asian Event Driven A1 USD 0% 3% 2% -1% 1% 35M 2014-08-31
Dongbu PF Pension Fund Equity 5 0% 3% 10% 2% 6% 4295M 2014-08-31
Duet Real Estate Finance Ord 2% 3% 6% 6% 4% - 2014-08-31
Allianz PF Pension Fund Equity 78-17 0% 3% 0% 0% 6% 4295M 2014-08-31
Octopus Eclipse VCT Ord 0% 3% 24% 22% 3% - 2014-08-31
SAM ECO1 T 0% 3% 8% 5% 2% - 2014-08-31
SHBNPP Corporate PF Equity 9 0% 3% 7% 0% 6% 4295M 2014-08-31
Puma VCT V Ord 1% 3% 1% 2% 1% - 2013-08-31
SHBNPP Corporated PF Equity 30 0% 3% 0% 0% 5% 4295M 2014-08-31
SHBNPP Corporated PF Equity 23 0% 3% 8% 0% 5% 4295M 2014-08-31
SHBNPP Corporated PF Equity 25 0% 3% 0% 0% 3% 4295M 2014-08-31
HSBC Moderado FIM Prev 1% 3% 8% 6% 10% 611M 2014-08-31
Dongbu PF Pension Fund Equity 156-2 0% 3% 10% 3% -1% 2655M 2014-08-31
SHBNPP Corporate PF Equity 21 0% 3% 8% 0% 6% 4295M 2014-08-31
SHBNPP Corporated PF Equity 26 0% 3% 0% 0% 3% 4295M 2014-08-31
SHBNPP Corporate PF Equity 14 0% 3% 7% 0% 5% 4295M 2014-08-31
SHBNPP Corporate PF Equity 22 0% 3% 7% 0% 5% 4295M 2014-08-31
SHBNPP Corporated PF Equity 27 0% 3% 0% 0% 4% 4295M 2014-08-31
SHBNPP Corporated PF Equity 28 0% 3% 0% 0% 2% 4295M 2014-08-31
Banrisul FBSS FI RF 1% 3% 11% 8% 0% 261M 2014-08-31
Downing Three VCT 'C' Ord 0% 3% 6% 6% 4% - 2014-08-31
Downing Two VCT 'C' Ord 0% 3% 6% 6% 3% - 2014-08-31

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