Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Hi PF Pension Fund Government Bond 135-2 0% 0% 0% 1% 2% 4295M 2015-04-30
Heungkuk PF Pension Fund Govt Bd 135-4 0% 0% 0% 1% 2% 4295M 2015-04-30
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
Banchile Inmobilario VII FI 0% 1% 8% 6% 7% 4295M 2015-04-30
Montello Income 0% 0% 0% 0% 0% - 2014-09-30
Octopus Apollo VCT C 0% 0% 0% 0% 0% - 2015-04-30
Vision Rogge Global Income FI 0% -1% 0% 2% 2% 4295M 2015-04-30
BTG Pactual Private Equity-NB CRXX FI 0% 0% 0% 0% 0% 16M 2015-04-30
Compass Private Equity VII FI 0% 0% 0% 0% 22% 15M 2015-04-30
Larrain Vial Nueva Energía I FI 0% 0% 0% 0% 0% 1M 2015-04-30
Penta Inombiliario II FI 0% 0% 0% 0% 0% 4295M -
Penta Inombiliario III FI 0% 0% 0% 0% 0% 1822M -
Penta Desarrollo Inombiliario FI 0% 0% 0% 0% 0% 4295M -
Penta Pagares Automotrices FI 0% 0% 0% 0% 0% 4295M 2015-04-30
Sequoia Economic Infrastructure Inc Ord 0% 0% 0% 0% 0% - 2015-04-30
CHG Acciones Chile FI A 0% 0% 0% 0% 3% 4295M 2015-04-30
Compass Private Equity XI FI 0% 0% 0% 0% 0% 6M 2015-04-30
Pembroke VCT B 0% 0% 0% 0% 1% - 2015-04-30
Moneda Patagonia FI B 0% 0% 0% 0% 0% - -
UBSHana Global LS Fdr Eq Bal-FoF W 0% 0% 0% 0% 0% 4295M 2015-04-30
Maven Income & Growth VCT 2 Ord 0% 0% 7% 4% 0% - 2015-04-30
Downing ONE VCT 0% 0% 4% 2% -24% - 2015-04-30
New Century AIM VCT Ord 0% 0% 4% 0% -1% - 2015-04-30
CMA Global Hedge USD ORD 0% 0% -8% 0% -5% - 2011-02-28
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
Puma VCT VII Ord 0% -6% 1% 0% 0% - 2015-04-30
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30
TongYang Pension Fund PF Bond 96-2 0% 0% 4% 1% 3% 4295M 2015-04-30
Puma VCT 8 Ord 0% -5% 1% 0% 0% - 2015-04-30
KyoboAXA PF Pension Fund Bond 78-15 0% 0% 3% 1% 3% 4295M 2015-04-30

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