Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Independencia AFI Desarrollo Imb FI 0% 0% -17% 0% 0% 892M 2012-04-30
IndependenciaDesarrolloInmobiliario 2006 -4% 0% -3% 0% 0% 4295M 2014-03-31
Santander Desarrollo Inmob IV Ord 0% 0% 0% 0% 0% 1966M -
Santander Desarrollo Inmob VI Ord 0% 0% 0% 0% 0% 2307M -
Santander Inmobiliaria Mixto Ord 0% 0% 8% 3% 0% 4295M 2014-09-30
Toesca FI Ord -6% -10% -10% -10% 0% 4295M 2014-09-30
BTG Pactual Pri Equity III Ord 0% 2% 1% 0% 0% 16M 2014-09-30
IM Trust Private Equity-PG Dir Ord 3% 3% 0% -1% 0% 29M 2014-09-30
Santander Santiago Desarr. Inm Ord 11% 17% -68% 14% 0% 4295M 2013-06-30
Celfin RV2 FI 0% 0% 0% 0% 0% 5M 2012-04-30
Ecofin 2016 6% CULS 0% 0% 0% 0% 0% - 2014-10-31
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
UBS ETF MSCI Eur&MiddleEast SclyRspnb €A -1% 0% 6% 3% 0% 14M 2014-10-31
Moneda Rentas Inmobiliarias FI Ord 0% 0% 0% 0% 0% 1M -
Utilico Inv. 2012 Warrants 0% 0% 0% 0% 0% - -
ZI Dollar Performance 8% -3% 6% 0% 0% 172M 2011-10-31
GEN4A 0% 0% 0% 0% 0% 26M -
Hansard/Invesco Pan Europe Enterprise 12% -9% 0% -7% 0% 2M 2011-10-31
Life Settlement Strat Mgd Gr A EUR 0% 0% 0% 0% 0% - 2011-07-31
BULL ALU HA ETN 0% 0% 0% 0% 0% - -
BULL DNBNOR HA ETN 0% 0% 0% 0% 0% - -
BULL GULL HA ETN 0% 0% 0% 0% 0% - -
BULL KOBBER HA ETN 0% 0% 0% 0% 0% - -
BULL OLJE HA ETN 0% 0% 0% 0% 0% - -
Macquarie Korea Infrastructure Ord 0% 0% 0% 0% 0% - 2014-10-31
Octopus VCT 3 Ord 0% 0% 0% 0% 0% - -
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 7% 0% - 2014-10-31
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
TP12 I VCT 0% 0% 0% 0% 0% - -
Bond Relative Return 0% 1% 4% 4% 0% 68M 2014-10-31

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