Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Sul América Priori FI RF LP 0% 2% 10% 2% 11% 112M 2015-03-31
Western Inflation Total FI RF Prev 0% 3% 15% 3% 12% 537M 2015-03-31
BNP P Metlife C15 FIM Prev 0% 2% 8% 2% 10% 15M 2015-03-31
BNY Mellon Meridian Fd Maark Fd B 0% 2% 3% 2% 2% - 2015-03-31
Covéa Multi Absolute Return I A/I 0% 1% 1% 1% 1% 24M 2015-03-31
Raiffeisen 322-Euro Alpha Duration VT 0% 0% -1% -1% 0% 3M 2014-12-31
Santander Deuda Latam INVER 0% 0% 0% -3% -3% 324M 2012-06-30
Santander Salamanca FIM C Priv 0% 3% 0% 3% 6% 384M 2015-03-31
Unicorn AIM VCT Ord 0% 0% 0% 0% 0% - 2015-03-31
Banchile Plusvalia Eficiente FI 0% 0% -2% 0% 0% 4295M 2015-02-28
HSBC Platinum Agressivo FIC FIM Prev 0% 2% 4% 2% 0% 22M 2015-03-31
Multiflex SICAV Twelve ILS USD B 0% 0% 3% 0% 2% 30M 2015-03-31
KIM VA Korea Cmdty IdxLnkd EqBal-Deriv 1 0% 0% -5% 0% -1% 4092M 2015-03-31
WSTV ESPA Garantie A 0% 0% 1% 0% 1% 27M 2014-01-31
Santander Deuda Latam EJECU 0% 0% 0% -3% -3% 324M 2012-06-30
SHBNPP Corporate PF Bond Balanced 24 0% 0% 0% 0% 1% 4295M 2014-03-31
Penta Emergente Protegido FI 0% 0% 0% 0% 0% 2758M 2015-03-31
SHBNPP PF Corporate Bond Balanced 30 0% 0% 0% 0% 0% 4295M 2014-04-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
SHBNPP PF Corporate Equity Balanced 6 0% 0% 0% 0% 1% 4295M 2014-03-31
Kiwoom VA Idx Lnkd Eq Bal-Deriv K1 0% 0% -93% 0% -62% 30M 2015-03-31
Compass Private Equity V FI 0% 0% 0% 0% 0% 15M 2015-02-28
Santander IRF-M FI RF Prev 0% 2% 12% 2% 4% 26M 2015-03-31
Hi Gold Ocean Ship SAEq 1 A 0% 0% 0% -1% 9% 4295M 2011-07-31
Hi Gold Ocean Ship SAEq 1 Cf 0% 0% 0% -1% 9% 4295M 2011-07-31
Pheonix PAM Real Estate 3 0% 0% 0% -1% 4% 4295M 2011-07-31
UBSHana In-best Pens Glbl Fdr Bd Bal-FoF 0% 1% 1% 1% 2% 936M 2015-03-31
Yurie Triple Alpha Feeder Equity Bal CW 0% 0% 0% 0% 2% 4295M 2015-03-31
Allianz Institutional Plus A EUR 0% 0% 0% 0% 0% 20M 2014-03-31
Mediolanum Ch Provident 5 0% 0% 0% 0% 0% 373M 2015-03-31

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