Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Banchile Twin Win USA Pesos UNICA -1% 0% 11% 0% 12% 4295M 2015-03-31
Compass Private Equity V FI 0% 0% 0% 0% 0% 15M 2015-02-28
WSTV ESPA Garantie A 0% 0% 1% 0% 1% 27M 2014-01-31
Multiflex SICAV Twelve ILS Bh-EUR Acc 0% 0% 2% 0% 3% 28M 2015-03-31
Larrain Vial Harbourvest-US FI 0% 0% 14% 0% 2% 14M 2015-03-31
Smartshares ANGELD 10 ETF -3% 0% 7% 0% 2% 185M 2015-03-31
Larrain Vial Harbourvest EX-US 0% 0% 26% 0% 3% 17M 2015-03-31
SHBNPP Corporate PF Bond Balanced 24 0% 0% 0% 0% 1% 4295M 2014-03-31
SHBNPP PF Corporate Bond Balanced 30 0% 0% 0% 0% 0% 4295M 2014-04-30
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
KBC Life Invest Security European Sel 12 0% 0% -1% 0% 0% 1M 2014-03-31
Compass Private Equity III FI 0% 0% 17% 0% 16% 23M 2015-02-28
Larrain Vial Dover FI 0% 0% 18% 0% 39% 22M 2015-03-31
CMA Global Hedge GBP ORD 0% 0% -11% 0% -5% - 2011-02-28
Amati VCT Ord 1% 0% -8% 0% 2% - 2015-03-31
Foresight 2 VCT Planned Exit Ord 0% 0% -15% 0% -1% - 2015-03-31
GoldenBridge Special Asset 17 0% 0% 0% 0% 3% 4295M 2011-07-31
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
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% - -
Global Special Opportunities Inc 0% 0% 0% 0% 0% - -
MW Tops GBP ORD 0% 0% 0% 0% 0% - -

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