Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBSHana Corporated PF Equity 1 -2% -6% -2% -6% -4% 4295M 2013-08-31
SHBNPP Premier ELS-Derivatives SH3 2% -1% 0% 0% -4% 4295M 2013-08-31
SHBNPP Corporate PF Equity 24 0% 0% 0% 0% 0% 4295M 2013-08-31
Triple Point Income VCT B 0% -1% 0% 0% 0% - 2013-08-31
BCI Desarrollo Inmobilario FI Ord 0% 0% -11% -5% 1% 3079M 2013-09-30
BTG Pactual Pri Equity FI Ord 0% -8% -32% -5% 0% 28M 2013-09-30
BTG Pactual Capital Pri Equity II Ord 1% 1% -16% -18% 0% 146M 2013-09-30
Moneda Chiletech FI Ord 6% 0% 11% 7% 4% 4295M 2013-09-30
Cimenta - Expansion FI Ord 2% 2% 3% 2% 5% 4295M 2013-09-30
CMB-PRIME Llaima FI Ord 0% 0% 7% 1% -5% 3421M 2013-09-30
CMB-PRIME Infraestructura FI Ord 0% 3% 5% 8% 7% 4295M 2013-09-30
Independencia AFI Desarrollo I Ord 0% 0% 5% 0% 0% 4295M 2013-09-30
Independencia Rentas FI Common 0% 1% 11% 7% 9% 4295M 2013-09-30
Penta Las Am. Emergente FI Ord 0% 2% 5% 6% 7% 4295M 2013-09-30
Penta Las Am. Fundacion FI Ord 0% 0% 7% 2% 4% 4295M 2013-09-30
Penta Las Am. Inmobiliaria Raices FI Ord 0% 1% 1% 0% 2% 4295M 2013-09-30
Santander Inmobiliaria Santiag Ord 0% 0% 22% 16% 0% 4295M 2013-09-30
Santander PlusValia FI Ord -17% -14% -10% -10% 2% 4295M 2013-09-30
Moneda Desarrollo Inmobiliario Ord 2% 1% 59% 25% 0% 4295M 2013-09-30
BTG Pactual Pri Equity III Ord 11% 10% -74% -71% 0% 16M 2013-09-30
Foresta Bio Bio FI Ord 9% -30% -23% -25% 2% 49M 2013-09-30
Foresta Forestal Lignum FI Ord 0% -1% -9% -4% 130% 12M 2013-09-30
BTG Pactual Pri Equity - KKR FI Ord 2% 3% 0% 3% 1% 54M 2013-09-30
CMB-PRIME Infraestructura II F Ord 0% 0% 1% 1% 1% 4295M 2013-09-30
BTG Pactual Capital Pri Equity IV Ord 0% 0% -8% 0% -9% 17M 2013-09-30
IM Trust Quant Inmob. Aconcagu Ord -1% -3% -12% -13% 0% 4295M 2013-09-30
MiraeAsset RCF Trgt Bd-FoF 2Y3 CI 2% 6% 0% 0% 3% 930M 2013-09-30
Woori Dollar 1.5 Levg SA USD-Deriv 1 Cf -4% 0% 0% 0% -5% 1367M 2013-09-30
Albion Income & Growth VCT Ord 0% 0% 2% 0% 0% - 2013-10-31
Downing Absolute Income VCT 1 Ord 0% -3% 1% 0% 0% - 2013-10-31

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