Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
IM Trust Private Equity-PG Direct I FI 13% 0% 47% 14% 0% 38M 2015-04-30
Banchile Inmobilario IV FI 0% -2% 13% -2% 5% 112M 2015-04-30
BTG Pactual Private Equity - KKR FI 0% 0% 14% 3% 8% 83M 2015-04-30
Larrain Vial BCP FI 1% 0% 19% 0% 3% 140M 2015-04-30
Compass Private Equity Partners FI 0% 0% 6% 0% 185% 85M 2015-04-30
Banchile Plusvalia Eficiente FI 0% 0% -2% 0% 0% 4295M 2015-04-30
Larrain Vial Harbourvest-US FI 0% 0% 14% 0% 1% 14M 2015-04-30
Larrain Vial Harbourvest EX-US 5% 5% 33% 5% 4% 17M 2015-04-30
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 2% 7% - 2015-04-30
Ecofin 2016 6% CULS 0% 0% 0% 0% 0% - 2015-04-30
UBS ETF (LU) MSCI Europe&Middle East SRI 0% 9% 23% 18% 0% 26M 2015-04-30
Doric Nimrod Air Two Ord 2% 2% 6% 4% 7% - 2015-04-30
Banchile Inmobilario V FI 0% 2% 3% 0% 0% 4295M 2015-04-30
Puma VCT VII Ord 0% -6% 1% 0% 0% - 2015-04-30
Raiffeisen 311 A 0% 0% 1% 1% 3% 7M 2015-04-30
W&W European Equity Value A 0% 10% 10% 16% -8% 57M 2015-04-30
Solitaire-Total-Return Fonds A 0% 1% 3% 2% 1% 16M 2015-04-30
Solitaire-Total-Return Fonds T 0% 1% 3% 2% 1% 16M 2015-04-30
WSTV ESPA Garantie T 0% 2% 9% 4% 3% 32M 2015-04-30
WSTV ESPA Garantie II T 0% 1% 6% 2% 5% 13M 2015-04-30
Multiflex SICAV Twelve ILS USD B 0% 0% 2% 0% 2% 29M 2015-04-30
VECTMP A 1% 4% 0% 1% -23% 80M 2015-04-30
Security Fixed Income BRL D 9% -8% -14% -5% 5% 193M 2015-04-30
Utilico Investments ZDP 2018 0% 1% 7% 2% 7% - 2015-04-30
Downing Structured Op VCT 1 D Ord 0% 0% 3% 3% 0% - 2015-04-30
Energiser Investments Ord 0% 0% 240% 0% -23% - 2015-04-30
Macquarie Korea Infrastructure Ord 0% 0% 0% 0% 0% - 2015-04-30
Forest Company Ord 0% 0% -15% 0% -3% - 2015-04-30
Foresight 4 VCT 'C' Ord 0% 7% 66% 7% 3% - 2015-04-30
Investec Struc. Prod. Cal. 'C' Ord 0% 0% 8% 0% 2% - 2015-04-30

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