Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
KB PF Pension Funds CP 35-2 0% 0% 0% 0% 0% 4295M 2015-03-31
UBSHana PF Investment Pool Bond M341 0% 0% 0% 0% 0% 4295M 2015-03-31
UBSHana PF Pension Fund CP 35-1 0% 0% 0% 0% 0% 4295M 2015-03-31
Heungkuk PF Investment Pool CP M342 0% 0% 0% 0% 0% 4295M 2015-03-31
KB Lombard Odie Glbl CB Fdr BdBal-FoF CW 0% 0% 0% 0% 3% 4295M 2015-03-31
Samsung Asia LS Fdr Eq-Deriv Cw Unhdgd 0% 0% 0% 0% 0% 4295M 2015-03-31
Compass Private Equity VII FI 0% 0% 0% 0% 22% 15M 2015-03-31
Larrain Vial Nueva Energía I FI 0% 0% 0% 0% 0% 1M 2015-03-31
Gutenberg 0% 5% 15% 5% 0% 4M 2015-03-31
K 20 0% 3% 11% 3% 0% 23M 2015-03-31
TIWAG-Vorsorge-Fonds II 0% 3% 10% 3% 4% 253M 2015-03-31
K 408 0% 4% 11% 4% 5% 12M 2015-03-31
ARIRANG Synth-DJ US Select Dividend (H) -1% 0% 0% 0% -2% 4295M 2015-03-31
Larrain Vial Proveedores Copeval FI B 1% 0% 0% 0% 2% 4295M 2015-03-31
Larrain Vial Proveedores Copeval FI A 0% 0% 0% 0% 5% 4295M 2015-03-31
IM Trust Spread Corporativo Local FI B 0% 2% 0% 2% 0% 4295M 2015-03-31
IM Trust Spread Corporativo Local FI D 1% 2% 0% 2% 0% 4295M 2015-03-31
IM Trust Spread Corporativo Local FI E 1% 2% 0% 2% 0% 4295M 2015-03-31
Banchile Twin Win Europe Equity UNICA 1% 14% 19% 14% 15% 4295M 2015-03-31
Security Fixed Income BRL A -10% -14% -21% -14% 1% 210M 2015-03-31
Security Fixed Income BRL I -10% -14% -21% -14% -2% 210M 2015-03-31
Banchile Booster Asia Emergente UNICA 0% 7% 16% 7% 9% 3022M 2015-03-31
Banchile Booster Europa II UNICA 1% 14% 0% 14% 14% 4295M 2015-03-31
Banchile Booster Japón UNICA 1% 8% 22% 8% 22% 1466M 2015-03-31
Penta Capital Preferente FI -2% 0% 0% 0% -1% 357M 2015-03-31
Penta Europa Protegido FI 0% 0% 0% 0% 1% 4295M 2015-03-31
Penta Pagares Automotrices FI 0% 0% 0% 0% 0% 4295M 2015-03-31
Penta Renta Nominal FI -2% 0% 0% 0% -2% 4295M 2015-03-31
Penta Emergente Protegido FI 0% 0% 0% 0% 0% 2758M 2015-03-31
Penta USA Protegido FI -5% 0% 0% 0% -5% 1490M 2015-03-31

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