Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
ETFS 3x Long CHF Short EUR -2% 0% 42% 39% 9% 2M 2015-06-30
ETFS 3x Long GBP Short EUR 4% 5% 41% 29% 10% 1M 2015-06-30
ETFS 3x Long JPY Short EUR -1% -16% 0% 16% -17% 2M 2015-06-30
ETFS 3x Long USD Short EUR -5% -11% 78% 24% 9% 108M 2015-06-30
ETFS 3x Short AUD Long EUR 2% 5% -14% -13% -12% 1M 2015-06-30
ETFS 3x Short CAD Long EUR 4% 4% -21% -7% -6% 0M 2015-06-30
ETFS 3x Short CHF Long EUR 1% -1% -53% -51% -23% 4M 2015-06-30
BTG Pactual Private Equity FI -1% -1% -10% -3% 0% 3M 2015-06-30
BTG Pactual Private Equity II FI -4% 0% -15% 5% 0% 88M 2015-06-30
BTG Pactual Rentas Inmobiliarias FI 0% 0% 0% 1% 8% 4295M 2015-06-30
BTG Pactual Private Equity III FI -1% 0% -38% 166% 0% 4M 2015-06-30
IM Trust Private Equity-PG Direct I FI 0% 13% 47% 13% 14% 35M 2015-06-30
Banchile Inmobilario IV FI -4% 0% 5% -7% 4% 105M 2015-06-30
BTG Pactual Private Equity - KKR FI 0% 0% 16% 6% 8% 83M 2015-06-30
Larrain Vial BCP FI 0% 1% 10% 0% 3% 140M 2015-06-30
Compass Private Equity Partners FI 5% 0% 8% 1% 183% 85M 2015-06-30
Banchile Plusvalia Eficiente FI 0% 0% -2% 0% 0% 4295M 2015-06-30
Larrain Vial Harbourvest-US FI 0% 6% 12% 6% 2% 14M 2015-06-30
Larrain Vial Harbourvest EX-US 14% 20% 40% 20% 6% 17M 2015-06-30
Ecofin Water & Power Opps ZDP 2016 0% 1% 6% 3% 6% - 2015-06-30
Ecofin 2016 6% CULS 0% 0% 0% 0% 0% - 2015-06-30
UBS ETF (LU) MSCI Europe&Middle East SRI -4% -2% 17% 15% 0% 26M 2015-06-30
Doric Nimrod Air Two Ord 0% 2% 6% 4% 7% - 2015-06-30
Banchile Inmobilario V FI 0% 0% 0% 1% 0% 4295M 2015-06-30
BICE Linzor Private Equity II FI 0% -1% -4% -1% 0% 4295M 2015-06-30
Puma VCT VII Ord 7% 8% 12% 16% 1% - 2015-06-30
Raiffeisen 311 A 0% 0% 0% 1% 3% 7M 2015-06-30
W&W European Equity Value A -4% -2% 6% 12% -8% 57M 2015-06-30
Solitaire-Total-Return Fonds A 0% 0% 0% 1% 1% 16M 2015-06-30
Solitaire-Total-Return Fonds T 0% 0% 0% 1% 1% 16M 2015-06-30

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