Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Asset Rentas Residenciales FI 10% 12% 14% 14% 14% 4295M 2014-12-31
TP10 VCT Ord 4% 4% 16% 14% 2% - 2015-06-30
SHBNPP Corporate PF Equity 16 3% 8% 12% 14% 0% 4295M 2015-06-30
IM Trust Private Equity-PG Direct I FI 0% 13% 47% 13% 14% 35M 2015-06-30
Skylar Origin J A/I 2% 10% 20% 13% 14% 23M 2015-05-31
TP5 B VCT Ord 0% 6% 14% 13% 1% - 2015-06-30
Skylar Origin I A/I 2% 10% 19% 13% 6% 23M 2015-05-31
CMB-PRIME Llaima FI 0% -1% 13% 13% -2% 4295M 2014-12-31
TP5 VCT Ord 0% 5% 14% 13% 1% - 2015-06-30
SHBNPP Corporate PF Equity 20 3% 8% 9% 13% 5% 4295M 2015-06-30
ETFS Short NZD Long GBP 7% 15% 12% 13% -2% 0M 2015-06-30
DP Aircraft I Ord 7% 10% 13% 12% 8% - 2015-06-30
3i Infrastructure Ord 2% 2% 24% 12% 11% - 2015-06-30
Chrysalis VCT Ord 0% 4% 6% 12% 3% - 2015-06-30
BRAM Inst Andes FIM IE -4% -4% 16% 12% 9% 6M 2015-06-30
W&W European Equity Value A -4% -2% 6% 12% -8% 57M 2015-06-30
Banchile Booster Europa II UNICA -2% -1% 0% 12% 13% 4295M 2015-06-30
BTG Absoluto Institucional FIA Prev 0% 7% 13% 12% 11% 3M 2015-06-30
Octopus Titan VCT 1 Ord 10% 10% 12% 12% 7% - 2014-10-31
Banchile Twin Win Europe Equity UNICA -3% -1% 14% 12% 11% 4295M 2015-06-30
ETFS Short NZD Long USD 4% 9% 22% 12% -3% 0M 2015-06-30
Plural Brl Gerdau 02 FIA Prev 1% 5% 13% 11% 9% 45M 2015-06-30
Moneda Patagonia FI A 1% 6% 0% 11% 11% - 2015-05-31
Tiger Value B -1% 1% 9% 11% 11% 36M 2015-06-30
Alken Capital FCP-FIS One Sub J -4% 2% 2% 11% 22% 175M 2015-06-30
PUMA VCT IV PLC 0% -1% 34% 11% 0% - 2011-09-30
Downing Income VCT 3 Ord 0% 5% 11% 11% 0% - 2013-10-31
Downing Absolute Income VCT 2 Ord 0% 8% 13% 11% -1% - 2013-10-31
KIVAM PF Pension Fund Equity 18 0% 4% 12% 11% 11% 4295M 2015-06-30
Gávea AT II FIM C Priv IE 0% 0% 0% 11% 12% 606M 2015-06-30

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