Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Ingenious Entertainment VCT 1C Ord 0% -26% -29% -28% -8% - 2014-11-30
Ingenious Entertainment VCT 1 Ord 0% -25% -26% -25% -10% - 2013-11-30
Ingenious Entertainment VCT 1 H 0% 0% 0% 0% 0% - 2015-06-30
ING Pension Funds PF Equity 78-9 -2% 0% -3% -2% -4% 4295M 2013-04-30
Infrastructure India Ord -1% -5% -16% 19% -7% - 2015-06-30
Infra India 2013 Warrants 0% 0% 0% 0% 0% - -
Independencia Rentas Inmobiliarias FI -2% 0% 6% 6% 9% 4295M 2014-12-31
Independencia Desarrollo Inmob. 2006 FI 6% 7% -6% -6% 4% 2001M 2014-12-31
Independencia AFI Desarrollo Imb FI 0% 0% -17% 0% 0% 892M 2012-04-30
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30
IM Trust Spread Corporativo Local FI E -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 B -1% 0% 0% 1% 0% 4295M 2015-06-30
IM Trust Renta Internacional G -3% 2% 8% -1% 2% 4295M 2012-06-30
IM Trust Private Equity-PG Seconda II FI 0% 0% 0% 0% 0% - -
IM Trust Private Equity-PG Scnd II FF FI 0% 0% 0% 0% 0% 134M -
IM Trust Private Equity-PG Direct I FI 0% 13% 47% 13% 14% 35M 2015-06-30
IM Trust Inmobiliario Aconcagua I FI -14% -13% 0% 0% 2% 4295M 2014-12-31
IM Trust Inmobilario Aconcagua II FI 14% 20% 27% 27% 4% - 2014-12-31
IFSL Harewood UK Enhanced Income B Inc -6% -2% -6% 0% 3% 2M 2015-06-30
Icatu Seg Acumul Master II FI RF C Priv 0% 0% 0% 0% 0% 269M 2014-08-31
Icatu Roraima FIM C Priv 0% 1% 9% 1% 8% 110M 2015-02-28
Icatú Oabprev Nordeste FIC FIM 2% 5% 5% 6% 8% 2M 2014-05-31
IBK PF Pension Fund Government Bd 174-2 0% 0% 0% 0% 1% 4295M 2014-08-31
IBK PF Pension Fund Government Bd 174-1 0% 0% 0% 0% 1% 4295M 2014-09-30
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 0% 2% 4295M 2015-06-30
IBK Pension Fund MMF PF 15 0% 0% 2% 0% 2% 4295M 2015-06-30
IBIS Media VCT 1 Ord 0% 0% -9% -6% -5% - 2015-06-30
I Prof Part Inst II FIC FIA 0% -1% 2% 2% 7% 64M 2015-06-30
HyundaiInvmt PF Pension Fund Bd 78-18 0% 0% 0% 1% 1% 4295M 2015-06-30

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