Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ARX Income FIM Prev 2% -4% 9% 10% 13% 20M 2014-11-30
ARX Modena Inst Geap FIA 2% -8% 4% 6% 8% 114M 2014-11-30
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 0% -3% -22% -5% -2% 49M 2014-08-31
Asset Forestal Lignum FI 0% -2% -10% -12% 105% 12M 2014-09-30
Asset Rentas Residenciales FI 3% 2% 0% 1% 1% - 2014-09-30
Assetplus PF Investment Pool Equity 1-2 0% -5% 0% 0% -3% 3993M 2014-11-30
Assetplus PF Pension Fund Equity 11 0% -5% 10% 10% 13% 4295M 2014-11-30
Assetplus PF Pension Fund Equity 78-10 0% -5% 9% 9% 9% 4295M 2014-11-30
Athena Total Return Inst I FIC FIA 1% -3% 0% 0% -3% 32M 2014-11-30
Aurus Renta Inmobiliaria FI 0% -1% 5% 4% 1% 4295M 2014-11-30
Aviva Investors Glb Aggr Ccy Hdg Bd IX 1% 2% 9% 10% 7% 10M 2014-11-30
Banchile Inmobilario IV FI 0% 3% 11% 6% 4% 3860M 2014-09-30
Banchile Inmobilario V FI 0% -5% 7% -1% 0% 4295M 2014-09-30
Banchile Inmobilario VII FI 0% 1% 0% 0% 1% - 2014-09-30
Banchile Inmobiliario III FI 0% -6% -2% -4% 4% 4295M 2011-08-31
Banchile Plusvalia Eficiente FI 0% -1% -3% -2% 0% 4295M 2014-09-30
Bancoob Fgcoop FI RF 0% 2% 0% 0% 6% 208M 2014-11-30
Banestes Liquidez FI REF DI 0% 2% 0% 0% 4% 43M 2014-11-30
Banrisul FBSS FI RF 1% 2% 11% 10% 0% 239M 2014-11-30
Banrisul FBSS III FI RF 0% 2% 0% 0% 4% 177M 2014-11-30
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31
Barclays ICI A EUR 0% 0% 3% 0% 0% 22M 2013-01-31
Baring Investment Pool PF Equity 10-5 0% -5% 0% 0% 1% 4295M 2014-11-30
Baring National Pension PF Bond 55-2 0% 0% 2% 2% 4% 2565M 2013-11-30
Baring Pension Fund PF Government Bd 1-5 0% 0% 0% 0% 0% 4295M 2013-11-30
Baring PF Investment Pool Bond 4 0% 0% 0% 0% 2% 4295M 2014-03-31
Baring PF Pension Fund Bond 102-2 0% 1% 4% 3% 3% 4295M 2014-09-30

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