Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BRAM Tulipa FIC FIM C Priv 1% 3% 0% 7% 10% 19M 2015-07-31
Sul América Amazonas FIA -4% -11% 0% -17% -21% 24M 2015-07-31
Brasilprev RT LNC FIC FIM C Priv 1% 2% 0% 6% 8% 12M 2015-07-31
CSHG Master IA FIM Prev Exc 0% 2% 0% 0% -6% 11M 2015-07-31
Caixa Mover FI RF C Priv LP 1% 3% 0% 7% 11% 286M 2015-07-31
Itaú Flexprev Mon I NTN-B 2024 FIC FI RF 0% 1% 0% 6% 4% 15M 2015-07-31
Somma Cecred FIM C Priv 1% 3% 0% 7% 10% 55M 2015-07-31
Sul América Gol Max FI RF C Priv 0% 2% 0% 3% 8% 4M 2015-04-30
UK Financial Services Products Sicav Plc 0% 0% 0% 0% 0% 1M -
Moneda Patagonia FI A 1% 6% 0% 11% 11% - 2015-05-31
KB Lombard Odie Glbl CB Fdr BdBal-FoF CW -1% 1% 0% 0% 4% 4295M 2015-06-30
Samsung Asia LS Fdr Eq-Deriv Cw Unhdgd 1% 0% 0% 0% 1% 4295M 2015-05-31
Compass Private Equity VII FI -15% 0% 0% 0% 22% 24M 2015-07-31
Larrain Vial Nueva Energía I FI 0% 0% 0% 0% 0% 4M 2015-07-31
Hanwha ARIRANG Synth-DJ US Sel Div ETF H 1% -2% 0% 0% -4% 4295M 2015-07-31
Larrain Vial Proveedores Copeval FI B 1% -1% 0% 0% 2% 4295M 2015-07-31
Larrain Vial Proveedores Copeval FI A 2% -1% 0% 0% 5% 4295M 2015-07-31
IM Trust Spread Corporativo Local FI B -1% 0% 0% 1% 0% 4295M 2015-06-30
IM Trust Spread Corporativo Local FI D -1% 0% 0% 1% 0% 4295M 2015-06-30
IM Trust Spread Corporativo Local FI E -1% 0% 0% 1% 0% 4295M 2015-06-30
Banchile Booster Europa II UNICA 5% 4% 0% 18% 19% 4295M 2015-07-31
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 Capital Preferente FI -2% 0% 0% 0% 0% 373M 2015-07-31
Penta Europa Protegido FI 7% 6% 0% 0% 8% 4295M 2015-07-31
Penta Pagares Automotrices FI 0% 0% 0% 0% 0% 4295M 2015-07-31
Penta Renta Nominal FI 1% 2% 0% 0% 2% 4295M 2015-07-31
Penta Emergente Protegido FI -3% -6% 0% 0% -2% 1859M 2015-07-31
Penta USA Protegido FI 5% 6% 0% 0% 4% 996M 2015-07-31

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