Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Berlin & Co Strategieportfolio 10 0% 1% 4% 1% 2% 5M 2014-06-30
Vietnam Resources Investment Ord 0% 0% -95% -92% -45% - 2014-06-30
OKWLCO-Fonds 0% 1% 5% 4% 4% 226M 2014-06-30
ETFS 3x Short GBP Long EUR -4% -9% -22% -12% -9% 1M 2014-06-30
ETFS 3x Short JPY Long EUR 0% -7% 17% -13% 8% 6M 2014-06-30
ETFS 3x Short USD Long EUR 0% -2% 12% -3% -5% 3M 2014-06-30
ETFS 3x Long AUD Short EUR 3% 8% -3% 21% -1% 4M 2014-06-30
ETFS 3x Long CAD Short EUR 4% 13% -17% 0% -7% 1M 2014-06-30
ETFS 3x Long CHF Short EUR 1% 0% 1% 1% 1% 1M 2014-06-30
ETFS 3x Long GBP Short EUR 4% 9% 20% 11% 2% 1M 2014-06-30
ETFS 3x Long JPY Short EUR 0% 6% -22% 11% -22% 4M 2014-06-30
ETFS 3x Long USD Short EUR -1% 1% -16% 0% -4% 160M 2014-06-30
ETFS 3x Short AUD Long EUR -4% -9% -8% -21% -11% 1M 2014-06-30
ETFS 3x Short CAD Long EUR -5% -13% 11% -4% -1% 1M 2014-06-30
ETFS 3x Short CHF Long EUR -1% -1% -5% -3% -11% 7M 2014-06-30
Econsult Halcon FI Ord 5% -17% -50% -31% -11% 347M 2014-06-30
BTG Pactual Rentas Inmobiliarias FI Ord 0% 5% 9% 6% 11% 4295M 2014-06-30
Banchile Inmobilario IV FI Ord 0% 1% 12% 2% 4% 3860M 2014-06-30
Larrain Vial - BCP VI FI Ord 0% 8% 17% 13% 2% 83M 2014-06-30
Compass Private Equity Partner Ord 11% 11% 16% 11% 238% 93M 2014-06-30
Banchile Plusvalia Efi FI Ord 0% 0% -2% 0% 0% 4295M 2014-06-30
Larrain Vial Harbourvest-US FI Ord 1% 8% 11% 7% 1% 13M 2014-06-30
Larrain Vial Harbourvest EX-US Ord 2% 8% 8% 8% 1% 15M 2014-06-30
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 3% 7% - 2014-06-30
Ecofin 2016 6% CULS 0% 0% 0% 0% 0% - 2014-06-30
Lyxor Index Fund T-Rex IJ 0% 1% 5% 1% 2% - 2014-06-30
Lyxor Index Fund T-Rex IU 0% 1% 5% 1% 1% - 2014-06-30
UBS ETF MSCI Eur&MiddleEast Soc. Resp. A 0% 3% 20% 3% 0% 15M 2014-06-30
Doric Nimrod Air Two Ord 0% 2% 26% 4% 5% - 2014-06-30
Banchile Inmobilario V FI Ord 3% 4% 15% 3% 0% 4295M 2014-06-30

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