Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Santander FEF CD FIM 1% 3% 12% 8% 14% 112M 2015-07-31
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31
JP Morgan Citiprevi Inst FI RF C Priv 0% 2% 11% 8% 13% 93M 2015-07-31
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31
NH-CA PF Pension Fund Equity 78-23 -2% -3% -2% 8% -1% 4295M 2015-07-31
Itaú Flexprev XX FIC FI RF 0% 5% 12% 7% 11% 661M 2015-06-30
Mongeral Aegon Sbotprev FIM 1% 3% 0% 7% 9% 23M 2015-07-31
Downing Planned Exit VCT 6 Ord 0% 0% 8% 7% -1% - 2015-06-30
Plural Brl Tim BD FIM Prev 1% 3% 12% 7% 6% 47M 2015-07-31
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 7% 0% - 2014-11-30
Turim 21 TI Legado FIC FIM C Prev 1% 3% 11% 7% 7% 12M 2015-07-31
Edge Performance VCT 'G' Ord 0% 0% -2% 7% -2% - 2015-07-31
Plural Brasprev FIM Prev 1% 3% 14% 7% 0% 105M 2015-07-31
JP Morgan Special Inst Mstr FI RF C Priv 1% 3% 13% 7% 11% 305M 2015-07-31
Mercatto Bozano Maragogi FI RF Prev 1% 3% 12% 7% 0% 87M 2015-07-31
HSBC Maceió FIC FIM 1% 4% 12% 7% 12% 58M 2015-07-31
ETFS 3x Short JPY Long USD 3% 9% 65% 7% 22% 6M 2015-07-31
Horus Inst 11 FIM 1% 2% 9% 7% 7% 114M 2015-07-31
Alfa RF Master FI RF 1% 3% 12% 7% 10% 411M 2015-07-31
FUNCEF Dom Bosco FIA 1% 0% 7% 7% 0% 175M 2015-07-31
MLIS York Asian Event Driven A1 USD 0% -1% 14% 7% 3% 25M 2015-07-31
Santander Total Ret Aircraft FIM C Priv 0% 3% 11% 7% 11% 152M 2015-07-31
Octopus Apollo VCT C 0% 0% 0% 7% 7% - 2015-07-31
Allianz PF Pension Fund Equity 12 3% 7% 3% 7% 1% 2637M 2015-04-30
SHBNPP Corporate PF Bond Balanced 25 6% 8% 10% 7% 7% 4295M 2014-08-31
Santander Salamanca FIM C Priv 0% 1% 10% 7% 10% 400M 2015-07-31
BTG Multi Strategy FIC FIM C Priv 1% 3% 12% 7% 12% 70M 2015-07-31
BB IPCA VI T Pub FI RF Prev 0% 2% 11% 7% 15% 264M 2015-07-31
Vanguard 30-40 Yr Dur Euro Idx Instl 1% -2% 23% 7% 18% 120M 2012-10-31
HSBC Gebsa FIC FIM Prev 0% 2% 10% 7% 10% 309M 2015-07-31

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