Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Weitz Core Plus Income Institutional 0% 0% 0% 0% 0% - 2014-08-31
Weitz Value Institutional 2% 0% 0% 0% 2% - 2014-08-31
Weitz Partners Value Institutional 2% 0% 0% 0% 2% - 2014-08-31
Hi Pension Fund PF Bond 32-3 0% 0% 0% 0% 0% 4295M 2014-08-31
TongYang PF Investment Pool Govt Bd 1-12 0% 0% 0% 0% 0% 4295M 2014-08-31
Select US Equity Y 4% 0% 0% 0% 4% - 2014-08-31
Select International Equity Y 0% 0% 0% 0% 0% - 2014-08-31
BCI SA Equity B2 1% 3% 0% 0% 3% 101M 2014-08-31
AlphaCentric Smart Money I 3% 0% 0% 0% 3% - 2014-08-31
AlphaCentric Asset Rotation I 2% 0% 0% 0% 2% - 2014-08-31
Catalyst Absolute Total Return I 4% 0% 0% 0% 4% - 2014-08-31
SEI Limited Duration Bond A (SIIT) 0% 0% 0% 0% 0% - 2014-08-31
HSBC Assurance III FI RF 0% 0% 0% 0% 1% 23M 2014-08-31
BRAM Guaicara FIC FIM C Priv 0% 0% 0% 0% 1% 46M 2014-08-31
BRAM Ultra II D IV FI RF 0% 0% 0% 0% 1% 126M 2014-08-31
BRAM Ultra II D II FI RF 0% 0% 0% 0% 1% 126M 2014-08-31
BRAM Ultra II D III FI RF 0% 0% 0% 0% 1% 126M 2014-08-31
BRAM Ultra II D I FI RF 0% 0% 0% 0% 1% 126M 2014-08-31
Itaú Flexprev Universus FIC FIM C Priv 0% 2% 0% 0% 2% 20M 2014-08-31
Itaú Flexprev Berni FIC FIM C Priv 0% 2% 0% 0% 2% 11M 2014-08-31
Itaú Flexprev Lagoa FIC FIM C Priv 0% 2% 0% 0% 2% 25M 2014-08-31
Itaú Flexprev Platinum IV FIC FI RF 0% 2% 0% 0% 2% 25M 2014-08-31
BB BR 165 FI RF 0% 2% 0% 0% 2% 237M 2014-08-31
Plural Brl TIM Moderado FIM Prev 2% 0% 0% 0% 4% 24M 2014-08-31
TC OABPREVGO/TO FIM 0% 2% 0% 0% 3% 10M 2014-08-31
Santander Fairfield FI RF 0% 0% 0% 0% 1% 167M 2014-08-31
Santander Total Ret Aircraft FIM C Priv 0% 2% 0% 0% 3% 140M 2014-08-31
Sul América Nassau FI REF DI 0% 2% 0% 0% 3% 344M 2014-08-31
BRAM Mega IV L I FI RF 0% 0% 0% 0% 1% 116M 2014-08-31
BRAM Mega IV L III FI RF 0% 0% 0% 0% 1% 116M 2014-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information