Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Proa II FI 0% 0% -25% 0% -19% 801M 2012-04-30
CMB-PRIME Llaima FI Ord 0% 0% 20% 3% -3% 3421M 2014-06-30
CMB-PRIME Infraestructura FI Ord 0% 2% -3% 7% 6% 4295M 2014-06-30
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 Ord 0% 0% 8% 3% 0% 4295M 2014-09-30
CMB-PRIME Infraestructura II F Ord 0% 0% 1% 1% 1% 4295M 2014-06-30
Larrain Vial - BCP VI FI Ord 0% 5% 21% 19% 3% 83M 2014-09-30
BICE Inmobiliario I FI Ord 0% 0% -10% -22% 3% 4295M 2014-08-31
Celfin RV2 FI 0% 0% 0% 0% 0% 5M 2012-04-30
PUMA VCT IV PLC 0% -1% 34% 11% 0% - 2011-09-30
Ecofin 2016 6% CULS 0% 0% 0% 0% 0% - 2014-09-30
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
Moneda Desarrollo Inmobiliario II FI 0% 0% 0% 0% -27% 1M 2012-04-30
Moneda Desarrollo Inmobiliario III FI 0% 0% 22% 0% -24% 0M 2012-04-30
Moneda Desarrollo y Plusval+¡a FI 0% 0% -94% 0% -76% 0M 2012-04-30
Moneda Rentas Inmobiliarias FI Ord 0% 0% 0% 0% 0% 1M -
Utilico Inv. 2012 Warrants 0% 0% 0% 0% 0% - -
Doric Nimrod Air Two Ord 0% 2% 15% 13% 7% - 2014-09-30
Puma VCT VII Ord 0% 0% 1% 0% 0% - 2014-09-30
GEN4A 0% 0% 0% 0% 0% 26M -
Argent DMS Enhanced EUR 0% 0% -1% 0% 3% - 2011-07-31
Life Settlement Strat Mgd Gr A USD Acc 0% 0% 0% 0% 7% - 2011-07-31
Life Settlement Strat Mgd Gr A EUR 0% 0% 0% 0% 0% - 2011-07-31
Life Settlement Strat Mgd Gr A GBP 0% 0% 0% 0% 7% - 2011-07-31
WSTV ESPA Garantie T 0% 1% 7% 5% 2% 30M 2014-09-30

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