Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Miraeasset Smart LS 50 Fdr Eq Bal 1 CI 0% 0% 0% 0% 0% 4295M 2015-07-31
Ventus VCT 2 D Ord 0% 0% -2% -1% -2% - 2015-07-31
Ventus VCT D Ord 0% 0% -3% -1% -2% - 2015-07-31
BICE Inmobiliario III FI 0% 0% 0% -1% 0% 4295M 2015-06-30
Moneda Alpinvest FI 0% 0% 0% 0% 0% 0M 2014-09-30
BTG Pactual Equity - KKR Naxi FI 0% 0% 19% 6% 15% 37M 2015-06-30
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 0% 0% - -
ETFS Bearish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bullish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-07-31
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
Montello Income 0% 0% 0% 0% 0% - 2014-09-30
Octopus Apollo VCT C 0% 0% 0% 7% 7% - 2015-07-31
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 -
Compass Private Equity VII FI -15% 0% 0% 0% 22% 24M 2015-07-31
Larrain Vial Nueva Energía I FI 0% 0% 0% 0% 0% 4M 2015-07-31
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 2015-07-31
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
Banchile Minero Asset Chile FI 0% 0% 0% 0% -4% 2M 2015-07-31
Nevasa HMC Ares SS. IV-GDD. FI C 0% 0% 0% 0% 0% - -

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