Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Triple Point VCT 2011 Ord 0% 0% 18% 19% 4% - 2015-07-31
Banchile Inmobiliario III FI 0% -6% -2% -4% 4% 4295M 2011-08-31
Econsult Halcon FI 0% -95% -96% -96% -32% 2M 2014-09-30
BTG Pactual Rentas Inmobiliarias FI 0% 0% -3% 1% 8% 4295M 2015-07-31
Proa II FI 0% 0% -25% 0% -19% 801M 2012-04-30
CMB-PRIME Llaima FI 0% -1% 13% 13% -2% 4295M 2014-12-31
CMB-PRIME Infraestructura FI 0% -7% 6% 6% 6% 4295M 2014-12-31
Independencia AFI Desarrollo Imb FI 0% 0% -17% 0% 0% 892M 2012-04-30
Santander Desarrollo Inmobiliario II FI 0% 0% -66% 0% -20% 767M 2012-04-30
Santander Desarrollo Inmobiliario III FI 0% 0% -18% 0% -11% 1559M 2012-04-30
Santander Desarrollo Inmob IV Ord 0% 0% 0% 0% 0% 1966M -
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
Santander Desarrollo Inmob VI Ord 0% 0% 0% 0% 0% 2307M -
Toesca FI Ord 0% 0% -10% -10% 0% 4295M 2014-12-31
CMB-PRIME Infraestructura II FI 0% 2% 2% 2% 1% 4295M 2014-12-31
Celfin RV2 FI 0% 0% 0% 0% 0% 5M 2012-04-30
Larrain Vial Harbourvest EX-US 0% 14% 40% 20% 6% 17M 2015-07-31
PUMA VCT IV PLC 0% -1% 34% 11% 0% - 2011-09-30
Ecofin 2016 6% CULS 0% 0% 0% 0% 0% - 2015-07-31
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
Moneda Desarrollo Inmobiliario II FI 0% 0% 0% 0% -27% 1M 2012-04-30
Moneda Desarrollo Inmobiliario III FI 0% 0% 22% 0% -24% 0M 2012-04-30
Moneda Desarrollo y Plusval+¡a FI 0% 0% -94% 0% -76% 0M 2012-04-30
Moneda Rentas Inmobiliarias FI Ord 0% 0% 0% 0% 0% 1M -
Utilico Inv. 2012 Warrants 0% 0% 0% 0% 0% - -
Puma VCT VII Ord 0% -1% 2% 5% 0% - 2015-07-31
GEN4A 0% 0% 0% 0% 0% 26M -
Argent DMS Enhanced EUR 0% 0% -1% 0% 3% - 2011-07-31
Life Settlement Strat Mgd Gr A USD Acc 0% 0% 0% 0% 7% - 2011-07-31
Life Settlement Strat Mgd Gr A EUR 0% 0% 0% 0% 0% - 2011-07-31

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