Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBSHana PF Pension Fund Bond 136-1 0% 0% 0% 0% 1% 4295M 2014-10-31
KB PF Pension Funds CP 35-2 0% 0% 0% 0% 0% 4295M 2015-03-31
UBSHana PF Investment Pool Bond M341 0% 0% 0% 0% 0% 4295M 2015-03-31
UBSHana PF Pension Fund CP 35-1 0% 0% 0% 0% 0% 4295M 2015-03-31
Heungkuk PF Investment Pool CP M342 0% 0% 0% 0% 0% 4295M 2015-03-31
BB Mercados Globais FIC FIM IE 8% 21% 0% 21% 33% 101M 2015-03-31
BCI Patio Apoquindo FI 0% 0% 0% 0% 0% - -
BCI Rentas III FI 0% 0% 0% 0% 0% - -
BCI Desarrollo Inmobiliario IX FI 0% 0% 0% 0% 0% - -
BCI Desarrollo Inmobiliario VII FI 0% 0% 0% 0% 0% - -
BCI Desarrollo Inmobiliario X FI 0% 0% 0% 0% 0% - -
BCI Comercializador de ERNC I FI 0% 0% 0% 0% 0% - -
BCI Vizcachitas FI 0% 0% 0% 0% 0% - -
Asset Forestal Bio Bio FI -93% -99% -99% -99% -59% 0M 2014-11-30
Econsult Halcon FI 0% -95% -96% -96% -32% 2M 2014-09-30
Moneda Desarrollo y Plusval+¡a FI 0% 0% -94% 0% -76% 0M 2012-04-30
Kiwoom VA Idx Lnkd Eq Bal-Deriv K1 0% 0% -93% 0% -62% 30M 2015-03-31
BTG Pactual Private Equity III FI -77% -77% -77% -77% 0% - 2014-12-31
Edge Performance VCT 'C' Ord 0% 0% -70% 0% -16% - 2015-03-31
Foresight 5 VCT 1% 1% -70% 1% -20% - 2012-01-31
Santander Santiago Desarr. Inm Ord 11% 17% -68% 14% 0% 4295M 2013-06-30
Praetorian Resources Ord -9% -23% -67% -23% -54% - 2015-03-31
Santander Desarrollo Inmobiliario II FI 0% 0% -66% 0% -20% 767M 2012-04-30
Bedford Row VCT Ord 0% 0% -65% 0% 0% - 2013-06-30
Acuity VCT 3 ORD 0% 0% -63% 0% -20% - 2012-01-31
Invesco Perp Recovery 2011 - Ord Income -3% -56% -63% -65% -9% - 2011-10-31
Nevasa Hmc CVC FI -4% -6% -59% -4% -58% 6M 2015-02-28
M&G High Income Cap Share -71% 0% -56% 0% -10% - 2015-03-31
ETFS 3x Short USD Long EUR -13% -32% -55% -32% -20% 25M 2015-03-31
ETFS 3x Long EUR Short USD -13% -31% -54% -31% -20% 1M 2015-03-31

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