Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Compass Private Equity VII FI 0% 0% 0% 0% 22% 15M 2015-02-28
Larrain Vial Nueva Energía I FI 0% 0% 0% 0% 0% 1M 2015-02-28
ARIRANG Synth-DJ US Select Dividend (H) 0% 0% 0% 0% -1% 4295M 2015-02-28
Larrain Vial Proveedores Copeval FI B 0% 0% 0% 0% 1% 4295M 2015-02-28
Larrain Vial Proveedores Copeval FI A 0% 0% 0% 0% 0% 4295M 2015-01-31
IM Trust Spread Corporativo Local FI B 0% 0% 0% 0% 0% 4295M 2015-01-31
IM Trust Spread Corporativo Local FI D 0% 0% 0% 0% 0% 4295M 2015-01-31
IM Trust Spread Corporativo Local FI E 0% 0% 0% 0% 0% 4295M 2015-01-31
Banchile Booster Europa II UNICA 6% 8% 0% 12% 13% 4295M 2015-02-28
Banchile Booster Japón UNICA 4% 6% 0% 6% 20% 1441M 2015-02-28
Penta Inombiliario II FI 0% 0% 0% 0% 0% 4295M -
Penta Inombiliario III FI 0% 0% 0% 0% 0% 1822M -
Penta Desarrollo Inombiliario FI 0% 0% 0% 0% 0% 4295M -
Penta Capital Preferente FI 0% 0% 0% 0% 0% 357M 2015-02-28
Penta Europa Protegido FI 0% 0% 0% 0% 0% 4295M 2015-02-28
Penta Pagares Automotrices FI 0% 0% 0% 0% 0% 4295M -
Penta Renta Nominal FI 0% 0% 0% 0% 0% 4295M 2015-02-28
Penta Emergente Protegido FI 0% 0% 0% 0% 0% 2757M 2015-02-28
Penta USA Protegido FI 0% 0% 0% 0% 0% 1490M 2015-02-28
Sequoia Economic Infrastructure Inc Ord 0% 0% 0% 0% 0% - -
Fontanus Balanced 0% 5% 0% 4% 0% 48M 2015-02-28
CASTLE ASIA ALTERNATIVE 0% 0% 0% 1% 1% - 2011-04-30
Downing Planned Exit VCT 6 Ord 0% 0% 0% 0% -2% - 2015-02-28
KODEX Equity & Gold 4% 2% 0% 4% -7% 2521M 2015-01-31
R 230-Fonds VT 2% 2% 0% 3% 0% 32M 2015-02-28
TP5 B VCT Ord 0% 0% 0% 0% 0% - 2015-02-28
Itaú Unibanco Inst Small Cap FIA 6% -9% 0% -6% 14% 26M 2015-02-28
SHBNPP Corporate PF Equity 12 0% 0% 0% 1% 3% 4295M 2015-02-28
ETFS Short NOK Long EUR -2% -3% 0% -6% -1% 0M 2015-02-28
Downing Protected VCT II 0% 0% 0% 0% -5% - 2012-06-30

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