Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
IM Trust Inmobiliario Aconcagua I FI -14% -13% 0% 0% 2% 4295M 2014-12-31
IM Trust Private Equity-PG Direct I FI 0% 0% 30% 0% 0% 34M 2015-03-31
IM Trust Renta Internacional G -3% 2% 8% -1% 2% 4295M 2012-06-30
IM Trust Spread Corporativo Local FI B 0% 2% 0% 2% 0% 4295M 2015-03-31
IM Trust Spread Corporativo Local FI D 1% 2% 0% 2% 0% 4295M 2015-03-31
IM Trust Spread Corporativo Local FI E 1% 2% 0% 2% 0% 4295M 2015-03-31
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30
Independencia AFI Desarrollo Imb FI 0% 0% -17% 0% 0% 892M 2012-04-30
Independencia Desarrollo Inmob. 2006 FI 6% 7% -6% -6% 4% 2001M 2014-12-31
Independencia Rentas Inmobiliarias FI -2% 0% 6% 6% 9% 4295M 2014-12-31
Infra India 2013 Warrants 0% 0% 0% 0% 0% - -
Infrastructure India Ord 2% 5% -25% 5% -9% - 2015-03-31
ING Pension Funds PF Equity 78-9 -2% 0% -3% -2% -4% 4295M 2013-04-30
Ingenious Entertainment VCT 1 H 0% 0% 0% 0% 0% - 2015-03-31
Ingenious Entertainment VCT 1 Ord 0% -25% -26% -25% -10% - 2013-11-30
Ingenious Entertainment VCT 1C Ord 0% -26% -29% -28% -8% - 2014-11-30
Ingenious Entertainment VCT 1D Ord 0% 0% 1% 0% -2% - 2015-03-31
Ingenious Entertainment VCT 1F Ord 0% 0% 0% 0% -1% - 2015-03-31
Ingenious Entertainment VCT 1G Ord 0% 0% -1% 0% -1% - 2015-03-31
Ingenious Entertainment VCT 2 H 0% 0% 0% 0% 0% - 2015-03-31
Ingenious Entertainment VCT 2 Ord 0% -25% -26% -25% -9% - 2013-11-30
Ingenious Entertainment VCT 2C Ord 0% -26% -29% -28% -8% - 2014-11-30
Ingenious Entertainment VCT 2D Ord 0% 0% 1% 0% -2% - 2015-03-31
Ingenious Entertainment VCT 2F Ord 0% 0% 0% 0% -1% - 2015-03-31
Ingenious Entertainment VCT 2G Ord 0% 0% -1% 0% -1% - 2015-03-31
Ingenious Live VCT 1 ORD 0% 0% 3% 0% 0% - 2012-06-30
Ingenious Live VCT 2 ORD 0% 0% 3% 0% 0% - 2012-06-30
Inland Homes 2% 2% 10% 10% -4% - 2014-12-31
Inland Homes ZDP 2019 0% 1% 7% 7% 7% - 2014-12-31
INSYNERGY Absolute China GBP B -2% -4% -19% 0% -16% - 2012-06-30

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