Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Cimenta - Expansion FI Ord 1% 1% 11% 7% 6% 4295M 2014-09-30
CMB-PRIME Llaima FI Ord 0% 11% 33% 15% -2% 3421M 2014-09-30
CMB-PRIME Infraestructura FI Ord 0% 7% 1% 15% 6% 4295M 2014-09-30
Independencia Rentas Inmobiliarias FI 0% 1% 6% 6% 9% 4295M 2014-09-30
Penta Las Am. Emergente FI Ord 0% 5% 4% 8% 7% 4295M 2014-09-30
Penta Las Am. Fundacion FI Ord 0% 1% 8% 5% 5% 4295M 2014-09-30
Penta Las Am. Inmobiliaria Raices FI Ord 0% -1% -1% -3% 2% 4295M 2014-09-30
Santander Inmobiliaria Mixto Ord 0% 0% 8% 3% 0% 4295M 2014-09-30
Santander PlusValia FI Ord 0% -4% -12% -21% 1% 4295M 2014-09-30
Toesca FI Ord -6% -10% -10% -10% 0% 4295M 2014-09-30
BTG Pactual Pri Equity III Ord 0% 2% 1% 0% 0% 16M 2014-09-30
Asset Forestal Lignum FI 0% -2% -10% -12% 105% 12M 2014-09-30
IM Trust Private Equity-PG Dir Ord 3% 3% 0% -1% 0% 29M 2014-09-30
Banchile Inmobilario IV FI Ord 0% 3% 11% 6% 4% 3860M 2014-09-30
BTG Pactual Pri Equity - KKR FI Ord 4% 4% 30% 13% 7% 54M 2014-09-30
CMB-PRIME Infraestructura II F Ord 0% 0% 0% 0% 0% 4295M 2014-09-30
BICE Inmobiliario I FI Ord 0% 0% -12% -22% 3% 4295M 2014-09-30
BTG Pactual Capital Pri Equity IV Ord 7% 6% 11% 3% -4% 17M 2014-09-30
IM Trust Inmobiliario Aconcagua Ord 0% 4% 30% 14% 7% 4295M 2014-09-30
Compass Private Equity Partner Ord 3% 3% 17% 15% 222% 93M 2014-09-30
Banchile Plusvalia Efi FI Ord 0% -1% -3% -2% 0% 4295M 2014-09-30
Banchile Inmobilario V FI Ord 0% -5% 7% -1% 0% 4295M 2014-09-30
BICE Linzor Private Equity II Ord 0% 1% 2% 0% 0% 4M 2014-09-30
Aurus Renta Inmobiliaria FI Ord 0% 0% 7% 5% 1% 4295M 2014-09-30
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
Prestige Alternative Finance Fund 0% 1% 5% 4% 6% - 2014-09-30
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 23M 2014-09-30
Baring PF Pension Fund Bond 102-2 0% 1% 4% 3% 3% 4295M 2014-09-30
Exane Dividend Fund I 1% 2% 3% 2% 2% 50M 2014-09-30
Oona Solutions DBX Active I1-DB Acc -1% -1% 2% 0% 2% 12M 2014-09-30

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