Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Consus PF Pension Fund Equity 19 2% 3% 0% 0% 5% 4295M 2014-07-31
US Traded Life Interests PtRedPrf 4% 3% -6% 3% -6% - 2014-07-31
Itaú Flexprev Prem Fas Vida 2020 FIC FIM 1% 3% 8% 5% 5% 5M 2014-07-31
KIVAM PF Investment Pool Equity 10-4 4% 3% 0% 0% 6% 4295M 2014-07-31
AlfaPrev Mix 49 FIC FIM 2% 3% 9% 4% 10% 9M 2014-07-31
ETFS Long GBP Short EUR 0% 3% 9% 4% 2% 0M 2014-07-31
Consus PF Pension Fund Equity 78-15 2% 3% 0% 0% 5% 4295M 2014-07-31
Portopar PS Composto FIC FIM Prev 1% 3% 9% 6% 0% 170M 2014-07-31
ETFS Short EUR Long GBP 0% 3% 9% 4% 0% 1M 2014-07-31
BTG Pactual Pri Equity - KKR FI Ord 2% 3% 0% 3% 1% 54M 2013-09-30
ETFS Long USD Short EUR 2% 3% -1% 2% -2% 6M 2014-07-31
Downing Three VCT 'D' Ord 0% 3% 4% 3% 0% - 2014-07-31
ETFS Short EUR Long USD 2% 3% -2% 2% 0% 110M 2014-07-31
Downing Two VCT 'D' Ord 0% 3% 4% 3% 0% - 2014-07-31
BB IMA-B Ativo T. Pub FIC FI RF LP Prev 0% 3% 1% 6% 17% 86M 2014-07-31
HSBC Future Composto I FIM Prev 1% 3% 9% 6% 12% 226M 2014-07-31
Foresight Solar Ord 0% 3% 0% 5% 5% - 2014-07-31
NB Private Equity Partners Ord 0% 3% 18% 8% 5% - 2014-07-31
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
BRAM Value FIA 0% 3% 8% 0% 8% 57M 2014-07-31
Downing Three VCT 'F' Ord 0% 3% 1% 3% -4% - 2014-07-31
SHBNPP Corporate PF Equity 18 2% 3% 5% -2% 0% 4295M 2014-07-31
Downing Two VCT 'F' Ord 0% 3% 1% 3% -3% - 2014-07-31
Albion Enterprise VCT Ord 2% 3% 6% 3% 3% - 2014-07-31
ACATIS Fair Value Modulor VV Nr.1 I 0% 3% 12% 7% -1% 7M 2014-07-31
HSBC Maceió FIC FIM 1% 3% 0% 0% 4% 48M 2014-07-31
ACATIS Fair Value Modulor VV Nr.1 S 0% 3% 12% 7% -1% 7M 2014-07-31
KIVAM PF Investment Pool Equity 17-3 3% 3% 0% 0% 2% 4295M 2014-07-31
Klassik Invest Anleihen Ideen Z T 0% 3% 6% 7% 3% 17M 2014-07-31
Puma VCT V Ord 1% 3% 1% 2% 1% - 2013-08-31

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