Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
GSSI Alternative Alp Tact Trdg Idx C Acc -1% -1% 0% -6% -4% - 2011-06-30
Foresight ClearWater VCT 0% 0% 0% 0% -2% - 2012-01-31
Santander Desarrollo Inmob IV Ord 0% 0% 0% 0% 0% 1966M -
Santander Desarrollo Inmob VI Ord 0% 0% 0% 0% 0% 2307M -
BTG Pactual Pri Equity - KKR FI Ord 2% 3% 0% 3% 1% 54M 2013-09-30
Celfin RV2 FI 0% 0% 0% 0% 0% 5M 2012-04-30
Ecofin 2016 6% CULS 0% 0% 0% 0% 0% - 2014-07-31
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
Moneda Desarrollo Inmobiliario II FI 0% 0% 0% 0% -27% 1M 2012-04-30
Moneda Rentas Inmobiliarias FI Ord 0% 0% 0% 0% 0% 1M -
Utilico Inv. 2012 Warrants 0% 0% 0% 0% 0% - -
GEN4A 0% 0% 0% 0% 0% 26M -
Life Settlement Strat Mgd Gr A USD Acc 0% 0% 0% 0% 7% - 2011-07-31
Life Settlement Strat Mgd Gr A EUR 0% 0% 0% 0% 0% - 2011-07-31
Life Settlement Strat Mgd Gr A GBP 0% 0% 0% 0% 7% - 2011-07-31
BULL ALU HA ETN 0% 0% 0% 0% 0% - -
BULL DNBNOR HA ETN 0% 0% 0% 0% 0% - -
BULL GULL HA ETN 0% 0% 0% 0% 0% - -
BULL KOBBER HA ETN 0% 0% 0% 0% 0% - -
BULL OLJE HA ETN 0% 0% 0% 0% 0% - -
BCI Gestión Flexible BPRIV 0% -2% 0% 0% -2% 4295M 2012-06-30
Santander Deuda Latam EJECU 0% 0% 0% -3% -3% 324M 2012-06-30
Santander Deuda Latam INVER 0% 0% 0% -3% -3% 324M 2012-06-30
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
TP12 I VCT 0% 0% 0% 0% 0% - -
Truston Dynamic Korea 30 Feeder Bd Bal I 0% 1% 0% 0% 2% 4295M 2014-07-31
Deutsche DWS Global Convt Bd Bal-FoF CW -5% -6% 0% 0% -7% 4295M 2011-08-31
Bice Colombia I 0% 0% 0% 0% 0% 4295M 2012-06-30
BICE Extra Gestión I 0% 0% 0% 0% 0% 4295M 2012-06-30
Santander Deuda Latam CORPO 0% 0% 0% 0% 0% 4295M 2012-07-31

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