Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HI-Credits Long/Short-Fonds 0% 0% 0% 0% 0% - 2013-11-30
SHBNPP Corporate PF Equity 13 0% -5% -6% -5% 1% 4295M 2014-11-30
Banchile Plusvalia Eficiente FI 0% -1% -3% -2% 0% 4295M 2014-09-30
ETFS Long CHF Short USD 0% -5% -7% -8% 0% 0M 2014-11-30
Security Fixed Income BRL D 0% -4% -5% 3% 17% 134M 2012-06-30
SHBNPP Corporated PF Equity 32 0% -5% 0% 0% 0% 4295M 2014-11-30
BNP Momentum USA Capital Protegido FIM 0% 2% 0% 0% 3% 10M 2014-07-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
BTG Pactual Private Equity FI 0% 0% -14% 10% 0% 28M 2014-09-30
The Income & Growth VCT Ord 0% 3% 19% 18% 7% - 2014-11-30
SHBNPP Corporate PF Equity 20 0% -5% -1% -1% 0% 4295M 2014-11-30
DB Platinum DBX-THF Crdt&Convert Idx I2C 0% -2% 0% 0% 3% 8M 2014-11-30
ETFS Long SEK Short EUR 0% -1% -4% -5% 1% 10M 2014-11-30
Raiffeisen 322-Euro Alpha Duration VT 0% 0% -1% -1% 0% 4M 2014-11-30
Santander Deuda Latam INVER 0% 0% 0% -3% -3% 324M 2012-06-30
BNY SF Institucional FI RF C Priv 0% 0% 13% 13% -11% 21M 2014-11-30
Raiffeisen 322-Euro Alpha Duration T 0% 0% -1% -1% 1% 4M 2014-11-30
Allianz PF Pension Fund Equity 12 0% -6% -6% -5% 0% 4295M 2014-11-30
Appia Dividendos FIM Prev 0% -6% 2% 2% 3% 6M 2014-11-30
SHBNPP Retirement Pension PF Bond 7 0% 0% 0% 0% 0% 4295M 2014-11-30
Covéa Multi Absolute Return I A/I 0% 0% 1% 1% 1% 14M 2014-11-30
Inland Homes 0% 0% 14% 7% -4% - 2014-11-30
IM Trust Inmobiliario Aconcagua I FI 0% 4% 30% 14% 7% 4295M 2014-09-30
BICE Linzor Private Equity II FI 0% 1% 2% 0% 0% 4M 2014-09-30
WSTV ESPA Garantie A 0% 0% 1% 0% 1% 27M 2014-01-31
KB Korea Japan LS Fdr Eq Bal-Deriv CF 0% 0% 0% 0% 0% 4295M 2014-11-30
Elderstreet VCT Ord 0% -17% 31% 16% 4% - 2014-11-30
Santander Deuda Latam EJECU 0% 0% 0% -3% -3% 324M 2012-06-30
Aberforth Geared Income Ord/Inc 0% -4% 1% -4% 20% - 2014-11-30
VECTMP A 0% -2% 2% 0% -24% 104M 2014-11-30

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