Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
ETFS 3x Long GBP Short EUR 7% 0% 21% 21% 4% 2M 2014-12-31
ETFS 3x Long JPY Short EUR 5% -13% -4% -4% -22% 3M 2014-12-31
ETFS 3x Long USD Short EUR 9% 13% 43% 43% 5% 127M 2014-12-31
ETFS 3x Short AUD Long EUR 2% 3% -22% -22% -10% 1M 2014-12-31
ETFS 3x Short CAD Long EUR -5% -4% -19% -19% -5% 0M 2014-12-31
ETFS 3x Short CHF Long EUR 0% -1% -7% -7% -10% 4M 2014-12-31
BTG Pactual Rentas Inmobiliarias FI 0% 0% 4% 4% 9% 4295M 2014-12-31
Toesca FI Ord 0% 0% -10% -10% 0% 4295M 2014-12-31
Banchile Inmobilario IV FI 0% 10% 17% 17% 6% 3860M 2014-12-31
Larrain Vial BCP FI 0% 3% 24% 24% 3% 140M 2014-12-31
BICE Inmobiliario I FI 0% 0% -18% -18% 4% 4295M 2014-12-31
Compass Private Equity Partners FI 0% -7% 6% 6% 202% 93M 2014-12-31
Banchile Plusvalia Eficiente FI 0% 0% -2% -2% 0% 4295M 2014-12-31
Larrain Vial Harbourvest-US FI 1% 1% 13% 13% 2% 14M 2014-12-31
Larrain Vial Harbourvest EX-US 7% 7% 26% 26% 4% 17M 2014-12-31
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 7% 7% - 2014-12-31
Ecofin 2016 6% CULS 0% 0% 0% 0% 0% - 2014-12-31
UBS ETF (LU) MSCI Europe&Middle East SRI -1% 0% 5% 5% 0% 14M 2014-12-31
Doric Nimrod Air Two Ord 0% 2% 12% 12% 6% - 2014-12-31
Banchile Inmobilario V FI 0% 4% 2% 2% 0% 4295M 2014-12-31
Puma VCT VII Ord 0% 0% 1% 1% 0% - 2014-12-31
Raiffeisen 322-Euro Alpha Duration T 0% 0% -1% -1% 1% 3M 2014-12-31
Raiffeisen 311 A 0% 0% 1% 1% 3% 7M 2014-12-31
W&W European Equity Value A -3% -2% 0% 0% -11% 57M 2014-12-31
Solitaire-Total-Return Fonds A 0% 0% 2% 2% 1% 16M 2014-12-31
Solitaire-Total-Return Fonds T 0% 0% 2% 2% 1% 16M 2014-12-31
WSTV ESPA Garantie T 0% 1% 6% 6% 2% 30M 2014-12-31
WSTV ESPA Garantie II T 0% 0% 7% 7% 5% 13M 2014-12-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 8% 8% - 2014-12-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 6% 6% - 2014-12-31

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