Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SHBNPP PF Investment Pool Govt Bd 1-10 0% 0% 4% 1% 4% 4295M 2015-06-30
ETFS Bearish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bullish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
Security Oaktree Opportunities-Debt FI 0% 0% -3% -3% 0% 28M 2015-06-30
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-06-30
Triple Point Income VCT C 0% 0% 1% 1% 4% - 2015-06-30
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
Banchile Inmobilario VII FI 1% 0% 0% 8% 8% 4295M 2015-06-30
Montello Income 0% 0% 0% 0% 0% - 2014-09-30
Octopus Apollo VCT C 0% 0% 0% 7% 7% - 2015-06-30
Vision Rogge Global Income FI 3% 0% 0% 5% 4% 4295M 2015-06-30
Bradesco Murano FIC FIM C Priv 1% 0% 0% 1% 2% 94M 2015-01-31
BTG Pactual Private Equity-NB CRXX FI 0% 0% 0% 0% 0% 16M 2015-06-30
For All Cycles Fund 1% 0% 0% 0% 1% 3M 2015-05-31
UK Financial Services Products Sicav Plc 0% 0% 0% 0% 0% 1M -
Larrain Vial Nueva Energía I FI 0% 0% 0% 0% 0% 4M 2015-06-30
Penta Inombiliario II FI 0% 0% 0% 0% 0% 4295M -
Penta Inombiliario III FI 0% 0% 0% 0% 0% 1822M -
Penta Desarrollo Inombiliario FI 0% 0% 0% 0% 0% 4295M -
Penta Pagares Automotrices FI 0% 0% 0% 0% 0% 4295M 2015-06-30
CHG Acciones Chile FI A -3% 0% 0% 0% -1% 4295M 2015-06-30
Compass Private Equity XI FI -1% 0% 0% 0% -1% 6M 2015-06-30
Pembroke VCT B 0% 0% 0% 0% 1% - 2015-06-30
BRAM Priv PGBL/VGBL AtivoF08C FIC FI RF 0% 0% 0% 0% 2% 9M 2015-03-31
BTG Juros e Moedas FIC FIM Prev 1% 0% 0% 0% 2% 13M 2015-03-31
F Sistel Ametista FI RF 0% 0% 0% 0% -1% 564M 2015-04-30
BTG Previdência Conservador FIC FIM 1% 0% 0% 0% 2% 23M 2015-03-31
Moneda Patagonia FI B 1% 0% 0% 0% 0% - 2015-05-31
UBSHana Global LS Fdr Eq Bal-FoF W 0% 0% 0% 0% 0% 4295M 2015-06-30
MiraeAsset TIGER WTI Inverse ETF Hedged -1% 0% 0% 0% -1% 4295M 2015-06-30

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