Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BTG Pactual Private Equity FI -6% -6% 3% 3% 0% 3M 2014-12-31
Baring PF Pension Fund Bond 102-2 0% 1% 4% 3% 3% 4295M 2014-09-30
Vision Rogge Global Income FI 0% 0% 0% 3% 2% 4295M 2015-02-28
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% 20M 2012-02-29
Baring Investment Pool PF Equity 10-5 1% 1% 0% 3% 2% 4295M 2015-02-28
BTG Pactual Private Equity IV FI 7% 6% 11% 3% -4% 17M 2014-09-30
Itaú Inst Bolsa Index FIA 10% -5% 10% 3% -3% 212M 2015-02-28
Itaú Visao FI RF Prev 1% 0% 0% 3% 1% 370M 2015-02-28
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 14M 2012-02-29
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 14M 2012-02-29
Santander Inmobiliaria Mixto FI 0% 0% 8% 3% 0% 4295M 2014-09-30
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
FUNCEF Dom Bosco FIA 2% -3% 14% 3% 0% 183M 2015-02-28
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
JPMorgan Glbl Convertibles Bd Bal-FoF CF 2% 3% 0% 3% 4% 4295M 2015-02-28
Santander Núcleos IV FIA 9% -5% 9% 3% 4% 53M 2015-02-28
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 21M 2012-02-29
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 21M 2012-02-29
BRAM Mega IV C II FI RF 1% 4% 0% 3% 9% 104M 2015-02-28
BRAM Mega IV C I FI RF 1% 4% 0% 3% 9% 104M 2015-02-28
BRAM Mega IV C III FI RF 1% 4% 0% 3% 9% 104M 2015-02-28
MLIS York Asian Event Driven D5 CHF 4% 1% -8% 3% -3% 21M 2012-02-29
BRAM Mega IV C VI FI RF 1% 4% 0% 3% 9% 105M 2015-02-28
BRAM Mega IV C V FI RF 1% 4% 0% 3% 9% 105M 2015-02-28
BRAM Mega IV C VII FI RF 1% 4% 0% 3% 9% 105M 2015-02-28
FUNCEF Catedral FI RF C Priv 1% 3% 15% 3% 9% 790M 2015-02-28
Dongbu PF Pension Fund Bond 131-1 0% 0% 0% 3% 3% 4295M 2014-11-30
KBC Life Inv Sec Family Entpr 1 1% 1% 1% 3% 1% 1M 2015-02-28
AlfaPrev Índices de Preços FIC FI RF 0% 0% 14% 3% 2% 10M 2015-02-28
BRAM Mega IV C IV FI RF 1% 4% 0% 3% 9% 170M 2015-02-28

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