Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ARX Modena Institucional GEAP FIA 1% 2% 2% 4% 6% 111M 2015-06-30
Assenagon Trend Sektor 80 I -2% -5% 2% -1% -1% 0M 2013-06-30
Assenagon Trend Sektor 80 P 0% -2% 0% -1% -2% 0M 2013-07-31
Asset Forestal Bio Bio FI -93% -99% -99% -99% -59% 0M 2014-11-30
Asset Forestal Lignum FI 8% 4% -8% -8% 102% 9M 2014-12-31
Asset Rentas Residenciales FI 10% 12% 14% 14% 14% 4295M 2014-12-31
Assetplus PF Investment Pool Equity 1-2 -2% 1% 9% 15% 9% 4295M 2015-07-31
Assetplus PF Pension Fund Equity 11 -4% -4% 1% 10% 13% 4295M 2015-08-31
Assetplus PF Pension Fund Equity 78-10 -4% -4% 2% 10% 9% 4295M 2015-08-31
Athena Total Return Inst I FIC FIA -3% -3% -6% 1% -6% 31M 2015-08-31
Aurus Renta Inmobiliaria FI 0% 1% 7% 7% 1% 4295M 2014-12-31
Aviva Investors Global Aggt Bd I AUD 1% 0% 7% 2% 7% 10M 2015-07-31
Banchile Booster Asia Emergente UNICA -12% -22% -18% -13% -6% 2333M 2015-08-31
Banchile Booster Europa II UNICA 5% 4% 0% 18% 19% 4295M 2015-07-31
Banchile Booster Japón UNICA 0% 3% 25% 12% 19% 1433M 2015-07-31
Banchile Inmobilario IV FI -76% -79% -78% -80% -17% 15M 2015-08-31
Banchile Inmobilario V FI 0% 0% 6% 1% 0% 4295M 2015-08-31
Banchile Inmobilario VI FI 0% 3% 8% 5% 9% 4295M 2015-08-31
Banchile Inmobilario VII FI 0% 2% 10% 9% 8% 4295M 2015-08-31
Banchile Inmobiliario III FI 0% -6% -2% -4% 4% 4295M 2011-08-31
Banchile Minero Asset Chile FI 0% -4% 0% 0% -4% 2M 2015-08-31
Banchile Plusvalia Eficiente FI 0% -1% -1% -1% 0% 4295M 2015-08-31
Banchile Rentas Inmobiliarias I FI 0% 0% 3% 1% 0% 4295M 2015-08-31
Banchile Twin Win Europe Equity UNICA -7% -7% 8% 8% 8% 4295M 2015-08-31
Banchile Twin Win USA Pesos UNICA 0% 0% 9% 1% 10% 4295M 2015-07-31
Bancoob Fgcoop FI RF 1% 3% 12% 8% 11% 318M 2015-08-31
Banestes Liquidez FI REF DI 1% 3% 12% 8% 12% 50M 2015-08-31
Banrisul FBSS FI RF 0% 1% 10% 7% 0% 186M 2015-08-31
Banrisul FBSS III FI RF 1% 3% 12% 8% 11% 355M 2015-08-31
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31

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