Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Allianz Institutional Plus P EUR 0% 0% 0% 0% 1% 20M 2014-03-31
Allianz Institutional Plus PT EUR 0% 0% 0% 0% 1% 20M 2014-03-31
JPMorgan Efficiente 4 Fund IA1 0% -1% 1% 0% 0% - 2011-07-31
Arca Anfiteatro Bond Plus 0% 0% 0% 0% 7% 1M 2011-05-31
Larrain Vial Harbourvest-US FI 0% 0% 14% 0% 2% 14M 2015-03-31
Larrain Vial Harbourvest EX-US 0% 0% 26% 0% 3% 17M 2015-03-31
Compass Private Equity IV FI 0% 0% 10% 1% 10% 60M 2015-02-28
Maven Income & Growth VCT Ord 0% 0% 9% 0% 3% - 2015-03-31
CMA Global Hedge GBP ORD 0% 0% -11% 0% -5% - 2011-02-28
The Income & Growth VCT Ord 0% 4% 8% 4% 6% - 2015-03-31
Foresight 2 VCT Planned Exit Ord 0% 0% -15% 0% -1% - 2015-03-31
Larrain Vial BCP FI 0% -2% 17% -2% 3% 140M 2015-03-31
Puma VCT VII Ord 0% 0% 2% 0% 0% - 2015-03-31
KBC Life Inv Sec Lookback Jumpstart 1 0% 0% 5% 0% 5% 8M 2015-03-31
Larrain Vial Dover FI 0% 0% 18% 0% 39% 22M 2015-03-31
Compass Private Equity III FI 0% 0% 17% 0% 16% 23M 2015-02-28
JP Morgan Citiprev B Inst FIC FIM C Priv 0% 3% 10% 3% 8% 108M 2015-03-31
KSM Short TA Banks - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA 100 - 300% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA 75 - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA Yeter 50 - 300% Exposure 0% 0% 0% 0% 0% - -
KSM Short Shahar IL Bd - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short Real Estate 15 - 200% Exposure 0% 0% 0% 0% 0% - -
Kings Arms Yard VCT 2 0% 0% -21% 0% 0% - 2011-08-31
Alpha Strategic Ord 0% 0% -35% 0% -11% - 2013-04-30
Albion Income & Growth VCT Ord 0% 0% 2% 0% 0% - 2013-10-31
Keydata Income VCT 2 0% 0% 0% 0% -9% - 2011-02-28
Downing Planned Exit VCT 4 0% -18% -27% 0% -8% - 2012-02-29
MW Tops USD ORD 0% 0% 0% 0% 0% - -
ProVen Growth and Income VCT Ord 0% 2% 2% 2% 10% - 2015-03-31

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