Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Moneda Rentas Inmobiliarias FI Ord 0% 0% 0% 0% 0% 1M -
Utilico Inv. 2012 Warrants 0% 0% 0% 0% 0% - -
GEN4A 0% 0% 0% 0% 0% 26M -
BULL ALU HA ETN 0% 0% 0% 0% 0% - -
BULL DNBNOR HA ETN 0% 0% 0% 0% 0% - -
BULL GULL HA ETN 0% 0% 0% 0% 0% - -
BULL KOBBER HA ETN 0% 0% 0% 0% 0% - -
BULL OLJE HA ETN 0% 0% 0% 0% 0% - -
TP12 I VCT 0% 0% 0% 0% 0% - -
Director and Employee Options 0% 0% 0% 0% 0% - -
Directors and Emplyee Options 0% 0% 0% 0% 0% - -
Eredene Capital 2017 0% 0% 0% 0% 0% - -
Eredene Director Options 0% 0% 0% 0% 0% - -
Real Estate Credit 2015 0% 0% 0% 0% 0% - -
Electra PEs 2017 CULS 5% 0% 0% 0% 0% 0% - -
NH-CA Pension Fund PF Government Bond 23 0% 0% 0% 0% 0% 4295M -
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
Golden Bridge IBK PF ELS-Derivatives 1 0% 0% 0% 0% 0% - -
Larrain Vial Inversiones Hoteleras FI 0% 0% 0% 0% 0% 0M -
SHBNPP Corporate PF Equity 13 0% 0% 0% 0% 0% 4295M -
SHBNPP Corporate PF Equity 9 0% 0% 0% 0% 0% 4295M -
BTG Pactual Desarrollo Inmobiliario I FI 0% 0% 0% 0% 0% 4295M -
JPMorgan Glbl Convertibles Bd Bal-FoF CF 0% 0% 0% 0% 0% 4295M -
SQN Asset Finance Income 0% 0% 0% 0% 0% - -
Yurie Triple Alpha Feeder Equity Bal CW 0% 0% 0% 0% 0% 4295M -
Eastspring US BankLoan SA FdrLoan CI Hdg 0% 0% 0% 0% 0% 4295M -
Global Special Opp CAP -16% -72% 0% 0% -59% - 2001-08-31
Ecofin 2012 Subs 0% 0% 0% 0% 0% - 2009-10-31
Wealth and Fine Wine C € -6% -15% -43% -36% -39% - 2009-11-30
Wealth and Fine Wine C $ -5% -12% -34% -32% -36% - 2009-11-30

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