Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
BCI Patio Apoquindo FI 0% 0% 0% 0% 0% - -
BCI Rentas III FI 0% 0% 0% 0% 0% - -
BCI Desarrollo Inmobiliario IX FI 0% 0% 0% 0% 0% - -
BCI Desarrollo Inmobiliario VII FI 0% 0% 0% 0% 0% - -
BCI Desarrollo Inmobiliario X FI 0% 0% 0% 0% 0% - -
BCI Comercializador de ERNC I FI 0% 0% 0% 0% 0% - -
BCI Vizcachitas FI 0% 0% 0% 0% 0% - -
Security Fixed Income BRL S -2% 0% 0% 0% -6% 225M 2015-05-31
IM Trust Private Equity-PG Seconda II FI 0% 0% 0% 0% 0% - -
Moneda Patagonia FI C 0% 0% 0% 0% 0% - -
Compass México I FI 0% 0% 0% 0% 0% - -
Asset Forestal Bio Bio FI -93% -99% -99% -99% -59% 0M 2014-11-30
Econsult Halcon FI 0% -95% -96% -96% -32% 2M 2014-09-30
Global Special Opp CAP -16% -72% 0% 0% -59% - 2001-08-31
M&G High Income Cap Share -88% -60% -29% 0% -14% - 2015-06-30
Invesco Perp Recovery 2011 - Ord Income -3% -56% -63% -65% -9% - 2011-10-31
Jupiter Dividend & Growth Trust -70% -55% 93% 45% 28% 91M 2015-06-30
Duke Royalty -1% -43% -80% -56% 10% - 2015-06-30
Vietnam Resources Investment Ord -4% -34% -48% -46% -46% - 2015-06-30
BICE Inmobiliario I FI 0% -34% -29% -34% -3% 2660M 2015-06-30
JPMorgan Income & Growth Cap Share -53% -32% 9% 33% -20% - 2015-06-30
Jupiter Second Splt Tr Unts 2ZDP&1Geared -32% -31% -30% -31% -4% - 2014-10-31
ETFS 5x Long JPY Short EUR ETC -2% -27% 0% 24% -1% 1M 2015-06-30
Vostok Nafta Investment DR -3% -27% -7% -26% -22% - 2013-07-31
Ingenious Entertainment VCT 1C Ord 0% -26% -29% -28% -8% - 2014-11-30
Ingenious Entertainment VCT 2C Ord 0% -26% -29% -28% -8% - 2014-11-30
Ingenious Entertainment VCT 1 Ord 0% -25% -26% -25% -10% - 2013-11-30
Ingenious Entertainment VCT 2 Ord 0% -25% -26% -25% -9% - 2013-11-30

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