Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BTG Pactual Desarrollo Inmobilia. I FI 0% 1% 11% 0% 4% 4295M 2015-01-31
ETFS Bearish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
ETFS Bullish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
Heungkuk PF Pension Bond 138-1 0% 0% 4% 1% 4% 4295M 2015-06-30
Security Oaktree Opportunities-Debt FI 0% 0% -3% -3% 0% 28M 2015-06-30
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-06-30
Triple Point Income VCT C 0% 0% 1% 1% 4% - 2015-06-30
Puma VCT 10 0% -1% -1% -1% -2% - 2015-06-30
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
Montello Income 0% 0% 0% 0% 0% - 2014-09-30
NH-CA PF Pension Fund Equity 78-23 0% 2% 0% 10% 1% 4295M 2015-06-30
Octopus Apollo VCT C 0% 0% 0% 7% 7% - 2015-06-30
UK Financial Services Products Sicav Plc 0% 0% 0% 0% 0% 1M -
Larrain Vial Nueva Energía I FI 0% 0% 0% 0% 0% 4M 2015-06-30
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 2015-06-30
Sequoia Economic Infrastructure Inc Ord 0% 0% 0% 0% 0% - 2015-06-30
Nevasa HMC Ares SS. IV-GDD. FI C 0% 0% 0% 0% 0% - -
Nevasa HMC Ares SS. IV-GDD. FI I 0% 0% 0% 0% 0% - -
MBI Renta Fija Plus Dólar FI 0% 0% 0% 0% 0% - -
Moneda Carlyle II FI 0% 0% 0% 0% 0% 20M -
Compass Private Equity X FI 0% 0% 0% 0% 0% 8M -
Penghua QHWK Dynamic Fd 0% 0% 0% 0% 0% - -
IM Trust Private Equity-PG Scnd II FF FI 0% 0% 0% 0% 0% 134M -
ProVen Growth and Income VCT Ord 0% 0% 3% 4% 10% - 2015-06-30
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
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30

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