Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Downing Plan Exit 2011 LowCarb Ord 0% 2% 6% 6% 3% - 2014-12-31
Downing Plan Exit 2011 Struc A Ord 0% 0% 0% 0% 1% - 2014-12-31
Downing Plan Exit 2011 Structd Ord 0% 3% 6% 6% 2% - 2014-12-31
ProVen Planned Exit VCT Ord 0% 6% 0% 0% 0% - 2014-12-31
Octopus VCT 2 Ord 0% 0% 4% 4% 2% - 2014-12-31
Foresight ClearWater VCT 0% 0% 0% 0% -2% - 2012-01-31
Downing Absolute Inc VCT 1 C Ord 0% -9% 0% -1% -5% - 2013-10-31
Edge Performance VCT 'G' Ord 0% 0% -15% -15% -4% - 2014-12-31
Ingenious Entertainment VCT 2D Ord 0% 0% 0% 0% -2% - 2014-12-31
Hazel Renewable Energy VCT 1 Ord 0% 0% 8% 8% 10% - 2014-12-31
Hazel Renewable Energy VCT 2 Ord 0% 0% 8% 8% 10% - 2014-12-31
Edge Performance VCT 'F' Ord 0% 0% -13% -13% -2% - 2014-12-31
Ingenious Entertainment VCT 1D Ord 0% 0% 0% 0% -2% - 2014-12-31
Triple Point VCT 2011 Ord 0% -1% 2% 2% 0% - 2014-12-31
Banchile Inmobiliario III FI 0% -6% -2% -4% 4% 4295M 2011-08-31
Econsult Halcon FI 0% -95% -96% -96% -32% 2M 2014-09-30
BTG Pactual Rentas Inmobiliarias FI 0% 0% 4% 4% 9% 4295M 2014-12-31
Proa II FI 0% 0% -25% 0% -19% 801M 2012-04-30
CMB-PRIME Llaima FI 0% 11% 33% 15% -2% 3421M 2014-09-30
CMB-PRIME Infraestructura FI 0% 7% 1% 15% 6% 4295M 2014-09-30
Independencia AFI Desarrollo Imb FI 0% 0% -17% 0% 0% 892M 2012-04-30
Santander Desarrollo Inmobiliario II FI 0% 0% -66% 0% -20% 767M 2012-04-30
Santander Desarrollo Inmobiliario III FI 0% 0% -18% 0% -11% 1559M 2012-04-30
Santander Desarrollo Inmob IV Ord 0% 0% 0% 0% 0% 1966M -
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
Santander Desarrollo Inmob VI Ord 0% 0% 0% 0% 0% 2307M -
Santander Inmobiliaria Mixto FI 0% 0% 8% 3% 0% 4295M 2014-09-30
Toesca FI Ord 0% 0% -10% -10% 0% 4295M 2014-12-31
Banchile Inmobilario IV FI 0% 10% 17% 17% 6% 3860M 2014-12-31
CMB-PRIME Infraestructura II FI 0% 0% 0% 0% 0% 4295M 2014-09-30

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