Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Santander Desarrollo Inmob IV Ord 0% 0% 0% 0% 0% 1966M -
Santander Desarrollo Inmob VI Ord 0% 0% 0% 0% 0% 2307M -
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
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% - -
F&C PE Management Warrants 0% 0% 0% 0% 0% - -
TRF Man Opts 2016 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% - -
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
Golden Bridge IBK PF ELS-Derivatives 1 0% 0% 0% 0% 0% - -
Skylar Origin J A/I 0% 0% 0% 0% 0% 20M -
Larrain Vial Inversiones Hoteleras FI 0% 0% 0% 0% 0% 0M -
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 0% 0% - -
Heungkuk PF Investment Pool Bond 28-1 0% 0% 0% 0% 0% - -
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 0% 0% - -
SHBNPP PF Investment Pool Bond 28-2 0% 0% 0% 0% 0% - -
Heungkuk PF Pension Fund Govt Bd 135-4 0% 0% 0% 0% 0% - -
MiraeAsset PF Investment Pl Govt Bd 1-13 0% 0% 0% 0% 0% - -

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