Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
International Public Partnerships Ord 0% 2% 7% 6% 7% - 2014-10-31
Baronsmead VCT 3 Ord -1% 0% 7% 3% 7% - 2014-10-31
Chiletech FI Ord 0% 0% 7% 1% 4% 4295M 2014-09-30
Banchile Inmobilario V FI Ord 0% -5% 7% -1% 0% 4295M 2014-09-30
Skylar Origin J A/I -3% 1% 7% 3% 7% 20M 2014-10-31
Santander Raízes FIC FIM 0% 1% 7% 8% 2% 75M 2014-10-31
ARX Capemisa Arx FI RF Prev 0% 2% 8% 6% 7% 3M 2014-10-31
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31
JP Morgan Citiprev B Inst FIC FIM C Priv 1% 1% 8% 9% 10% 106M 2014-10-31
ETFS 3x Short AUD Long GBP -6% -2% 8% -14% -7% 0M 2014-10-31
Downing Income VCT 4 Ord 0% 5% 8% 5% -3% - 2013-10-31
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31
Plural Brl Tim BD FIM Prev 0% 2% 8% 8% 3% 45M 2014-10-31
Icatu Roraima FIM C Priv 1% 1% 8% 7% 8% 105M 2014-10-31
Duet Real Estate Finance Ord 0% 2% 8% 6% 4% - 2014-10-31
Maven Income & Growth VCT 3 Ord 0% 1% 8% 9% 0% - 2014-10-31
Penta Las Am. Fundacion FI Ord 0% 1% 8% 5% 5% 4295M 2014-09-30
Santander Inmobiliaria Mixto Ord 0% 0% 8% 3% 0% 4295M 2014-09-30
Santander Madri FIM C Priv 0% 2% 8% 9% 14% 590M 2014-10-31
Aviva Investors Glb Aggr Ccy Hdg Bd IX 1% 2% 8% 8% 7% 10M 2014-10-31
BNY AP Tradition FIM 0% 2% 8% 6% 13% 8M 2014-10-31
BB EMB II FI RF 1% 2% 8% 10% 9% 457M 2014-10-31
Fondaco Global Opportunities A 0% 0% 8% 8% 1% 206M 2014-10-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 7% 8% - 2014-10-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
Itaú Uniprev FIC FIM 1% 1% 8% 8% 14% 381M 2014-10-31
Caixa Celi FIM C Priv LP 1% 1% 8% 6% 8% 27M 2014-10-31
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 7% 0% - 2014-10-31
IM Trust Renta Internacional G -3% 2% 8% -1% 2% 4295M 2012-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 7% 8% - 2014-10-31

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