Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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% 9% 0% 6% 6% 4295M 2015-01-31
Banchile Booster Japón UNICA 2% 8% 0% 2% 15% 1382M 2015-01-31
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 -
CASTLE ASIA ALTERNATIVE 0% 0% 0% 1% 1% - 2011-04-30
Downing Planned Exit VCT 6 Ord 0% 0% 0% 0% -2% - 2015-01-31
KODEX Equity & Gold 4% 2% 0% 4% -7% 2521M 2015-01-31
ETFS Long NZD Short GBP -3% 0% 0% -3% 1% 0M 2015-01-31
DB Platinum DBX-THF Equity Hedge Idx I1C 0% 0% 0% 0% 2% 10M 2015-01-31
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 0% 0% 0% 0% 0% 4295M 2015-01-31
TP5 B VCT Ord 0% 0% 0% 0% 0% - 2015-01-31
KyoboAXA PF Investment Pool Index Eq 1 2% 1% 0% 2% 0% 4295M 2015-01-31
Downing Protected VCT II 0% 0% 0% 0% -5% - 2012-06-30
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
VALIA Index FIA -5% -13% 0% -5% -4% 250M 2015-01-31
Downing Planned Exit VCT 7 Ord 0% 0% 0% 0% -2% - 2015-01-31
Downing Absolute Income VCT 2 A 0% 0% 0% 0% 0% - 2012-05-31
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30
CMB-PRIME Infraestructura II FI 0% 0% 0% 0% 0% 4295M 2014-09-30
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
ZI Dollar Cautious - B -1% -5% 0% -2% 2% 3M 2011-09-30
SHBNPP Institutional PF Equity 29 0% 0% 0% 0% 1% 4295M 2015-01-31
KyoboAXA Pension Fund Index PF Eq 8-1 2% 1% 0% 2% -1% 4119M 2015-01-31
Downing Planned Exit VCT 8 A 0% 0% 0% 0% 0% - 2012-05-31
KBC Life Invest Security European Sel 5 0% 0% 0% 0% 0% 1M 2013-03-31
Ingenious Entertainment VCT 2D Ord 0% 0% 0% 0% -2% - 2015-01-31
Ingenious Entertainment VCT 1D Ord 0% 0% 0% 0% -2% - 2015-01-31

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