Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BCI Patio Apoquindo FI 0% 0% 0% 0% 0% - -
BCI Rentas III FI 0% 0% 0% 0% 0% - -
BCI Desarrollo Inmobiliario IX FI 0% 0% 0% 0% 0% - -
BCI Desarrollo Inmobiliario VII FI 0% 0% 0% 0% 0% - -
BCI Desarrollo Inmobiliario X FI 0% 0% 0% 0% 0% - -
BCI Comercializador de ERNC I FI 0% 0% 0% 0% 0% - -
BCI Vizcachitas FI 0% 0% 0% 0% 0% - -
Security Fixed Income BRL S -2% 0% 0% 0% -6% 225M 2015-05-31
IM Trust Private Equity-PG Seconda II FI 0% 0% 0% 0% 0% - -
Moneda Patagonia FI C 0% 0% 0% 0% 0% - -
Compass México I FI 0% 0% 0% 0% 0% - -
Asset Forestal Bio Bio FI -93% -99% -99% -99% -59% 0M 2014-11-30
Econsult Halcon FI 0% -95% -96% -96% -32% 2M 2014-09-30
Global Special Opp CAP -16% -72% 0% 0% -59% - 2001-08-31
Invesco Perp Recovery 2011 - Ord Income -3% -56% -63% -65% -9% - 2011-10-31
Duke Royalty -42% -48% -80% -56% 11% - 2015-05-31
Vietnam Resources Investment Ord -20% -46% -45% -43% -46% - 2015-05-31
Financial Finvest RE FIC FIM C Priv 1% -35% -29% -34% -25% 17M 2015-05-31
Jupiter Second Splt Tr Unts 2ZDP&1Geared -32% -31% -30% -31% -4% - 2014-10-31
Vostok Nafta Investment DR -3% -27% -7% -26% -22% - 2013-07-31
Ingenious Entertainment VCT 1C Ord 0% -26% -29% -28% -8% - 2014-11-30
Ingenious Entertainment VCT 2C Ord 0% -26% -29% -28% -8% - 2014-11-30
Ingenious Entertainment VCT 1 Ord 0% -25% -26% -25% -10% - 2013-11-30
Ingenious Entertainment VCT 2 Ord 0% -25% -26% -25% -9% - 2013-11-30
Bradesco PCD FI RF -26% -25% 0% 0% -23% 0M 2014-10-31
DB Platinum IV Paulson Global I1C-G -15% -24% -25% -26% -18% 2M 2014-10-31
Itajuí JF I FIM IE Exc -25% -23% 0% -22% -19% 38M 2015-05-31
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
Downing Planned Exit VCT 5 0% -19% -28% 0% -8% - 2012-02-29
Downing Planned Exit VCT 4 0% -18% -27% 0% -8% - 2012-02-29

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