Other Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ARX Fprv Melro FIA Prev 7% -8% 6% -1% 0% 51M 2015-02-28
ARX Income FIM Prev 3% -2% 12% 2% 13% 19M 2015-02-28
ARX Modena Inst Geap FIA 7% -5% 11% 1% 6% 108M 2015-02-28
Assenagon Trend Sektor 80 I -2% -5% 2% -1% -1% 0M 2013-06-30
Assenagon Trend Sektor 80 P 0% -2% 0% -1% -2% 0M 2013-07-31
Asset Forestal Bio Bio FI -93% -99% -99% -99% -59% 0M 2014-11-30
Asset Forestal Lignum FI 8% 4% -8% -8% 102% 9M 2014-12-31
Asset Rentas Residenciales FI 10% 12% 14% 14% 14% 4295M 2014-12-31
Assetplus PF Investment Pool Equity 1-2 1% 2% 0% 4% 0% 4089M 2015-02-28
Assetplus PF Pension Fund Equity 11 1% 1% 9% 4% 13% 4295M 2015-02-28
Assetplus PF Pension Fund Equity 78-10 1% 2% 9% 4% 9% 4295M 2015-02-28
Athena Total Return Inst I FIC FIA 5% -3% 0% 0% -6% 31M 2015-02-28
Aurus Renta Inmobiliaria FI 0% 2% 8% 8% 1% 4295M 2014-12-31
Aviva Investors Global Aggt Bd I AUD 0% 3% 10% 2% 8% 10M 2015-02-28
Banchile Booster Asia Emergente UNICA 4% 3% 15% 7% 10% 3017M 2015-02-28
Banchile Booster Europa II UNICA 6% 8% 0% 12% 13% 4295M 2015-02-28
Banchile Booster Japón UNICA 4% 6% 0% 6% 20% 1441M 2015-02-28
Banchile Inmobilario IV FI -1% 0% 16% 0% 5% 113M 2015-02-28
Banchile Inmobilario V FI 0% 0% 1% -2% 0% 4295M 2015-02-28
Banchile Inmobilario VII FI 0% 0% 0% 4% 7% 4295M 2015-02-28
Banchile Inmobiliario III FI 0% -6% -2% -4% 4% 4295M 2011-08-31
Banchile Plusvalia Eficiente FI 0% 0% -2% 0% 0% 4295M 2015-02-28
Banchile Twin Win Europe Equity UNICA 5% 11% 16% 11% 14% 4295M 2015-02-28
Banchile Twin Win USA Pesos UNICA 4% 2% 13% 1% 13% 4295M 2015-02-28
Bancoob Fgcoop FI RF 0% 2% 0% 1% 9% 241M 2015-02-28
Banestes Liquidez FI REF DI 0% 2% 0% 1% 7% 42M 2015-02-28
Banrisul FBSS FI RF 0% 2% 11% 1% 0% 243M 2015-02-28
Banrisul FBSS III FI RF 0% 2% 0% 1% 7% 221M 2015-02-28
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information