Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
GS Dynamic Opportunities USD ORD 0% -1% 6% 1% 3% - 2011-07-31
Itaú Flexprev Fases Vida 2040 FIC FIM 0% 2% 6% 2% 3% 17M 2015-03-31
Oxford Technology VCT 3 Ord 0% 8% 6% 3% 1% - 2015-07-31
Banchile Inmobilario V FI 0% 1% 6% 1% 0% 4295M 2015-07-31
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
SCOR ILS Fund Atropos B USD 0% 1% 6% 4% 7% - 2014-09-30
Premier Energy and Water ZDP 2015 0% 1% 6% 3% 6% 49M 2015-06-30
JP Morgan Citiprev B Inst FIC FIM C Priv 0% 0% 6% 6% 8% 112M 2015-07-31
Epic Securities PLC 0% 1% 6% 2% 6% - 2011-05-31
Bluefield Solar Income Fund 0% 0% 6% 0% 5% - 2015-07-31
Octopus VCT Ord 1% -1% 6% 5% 1% - 2014-10-31
HSBC Moderado FIM Prev 0% 1% 6% 5% 10% 585M 2015-07-31
R 244-Fonds VT -5% -9% 6% 0% 4% 2M 2015-06-30
CMB-PRIME Infraestructura FI 0% -7% 6% 6% 6% 4295M 2014-12-31
Aberforth Geared Income ZDP 2017 0% 1% 6% 3% 6% - 2015-06-30
Dongbu PF Pension Fund Bond 29-8 1% 1% 6% 1% 4% 4295M 2015-01-31
Chrysalis VCT Ord 0% 4% 6% 12% 3% - 2015-06-30
Albion Technology & Gen VCT Ord 1% 3% 6% 0% 5% - 2015-06-30
JPMorgan Income & Capital ZDP 2018 0% 1% 6% 3% 6% - 2015-06-30
BNP Paribas Next 11 Em THEAM Easy ETF € -6% -12% 6% -1% 6% 84M 2015-06-30
ETFS Long USD Short GBP 0% -1% 6% 0% -2% 1M 2015-07-31
BTG Gerdau 5 FIA Prev 0% -2% 6% 10% 8% 46M 2015-07-31
Momentum International Income B1 3% 6% 6% 5% 4% 123M 2015-07-31
Capacity inst Actions Etrangères -3% -3% 6% -2% 0% 381M 2015-06-30
HSBC Empresarial Moderado FIM Prev 0% 1% 6% 5% 0% 6M 2015-07-31
Unicorn AIM VCT Ord 0% 3% 6% 7% 0% - 2015-07-31
Foresight Solar Ord 0% 1% 6% 6% 5% - 2015-07-31
Jupiter Second Split ZDP 2014 0% 1% 6% 5% 6% - 2014-09-30
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30
UBSHana PF Pension Fund Bond 79-5 0% 0% 6% 1% 4% 4295M 2015-04-30

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