Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Hanwha PF Investment Pool Gov Bd 27-1 0% 1% 0% 0% 2% 4295M 2015-01-31
Dongbu PF Pension Fund CP 34-1 0% 0% 0% 0% 0% 4295M 2014-11-30
Icatu Seg Acumul Master II FI RF C Priv 0% 0% 0% 0% 0% 269M 2014-08-31
ETFS 5x Short CHF Long EUR ETC 0% -2% 0% 0% -2% 0M 2014-12-31
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% - -
Security Fixed Income BRL S -2% 0% 0% 0% -6% 225M 2015-05-31
IM Trust Private Equity-PG Seconda II FI 0% 0% 0% 0% 0% - -
Moneda Patagonia FI C 0% 0% 0% 0% 0% - -
Compass México I 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% -91% -1% -60% 30M 2015-05-31
Duke Royalty -42% -48% -80% -56% 11% - 2015-05-31
Foresight 5 VCT 1% 1% -70% 1% -20% - 2012-01-31
Edge Performance VCT 'C' Ord 0% 0% -69% 0% -15% - 2015-05-31
Santander Santiago Desarr. Inm Ord 11% 17% -68% 14% 0% 4295M 2013-06-30
Santander Desarrollo Inmobiliario II FI 0% 0% -66% 0% -20% 767M 2012-04-30

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