Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Santander PlusValia FI 0% -4% -12% -21% 1% 4295M 2014-09-30
BTG Pactual Private Equity III 0% 2% 1% 0% 0% 16M 2014-09-30
Asset Forestal Lignum FI 0% -2% -10% -12% 105% 12M 2014-09-30
IM Trust Private Equity-PG Direct I FI 3% 3% 0% -1% 0% 29M 2014-09-30
BTG Pactual Private Equity - KKR FI 4% 4% 30% 13% 7% 54M 2014-09-30
CMB-PRIME Infraestructura II FI 0% 0% 0% 0% 0% 4295M 2014-09-30
BTG Pactual Private Equity IV FI 7% 6% 11% 3% -4% 17M 2014-09-30
IM Trust Inmobiliario Aconcagua I FI 0% 4% 30% 14% 7% 4295M 2014-09-30
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 12M 2014-09-30
Baring PF Pension Fund Bond 102-2 0% 1% 4% 3% 3% 4295M 2014-09-30
Exane Dividend Fund I 1% 2% 3% 2% 2% 50M 2014-09-30
Macquarie PF Pension Fund Bond 102-3 0% 1% 4% 3% 3% 4295M 2014-09-30
Penta Las Am. Público Infraest Global FI -4% -7% -20% -16% -4% 4295M 2014-09-30
Hanwha PF Investment Pool Govt Bd 1-8 0% 1% 0% 3% 4% 4295M 2014-09-30
KB PF Pension Fund Equity 16 -4% -4% 0% 0% 0% 4295M 2014-09-30
KB PF Pension Fund Equity 78-16 -4% -4% 0% 0% 0% 4295M 2014-09-30
Larrain Vial Inversiones Hoteleras FI -8% -9% 3% -8% 3% 0M 2014-09-30
IBK PF Pension Fund Government Bd 174-1 0% 0% 0% 0% 1% 4295M 2014-09-30
Moneda Alpinvest FI 0% 0% 0% 0% 0% 0M 2014-09-30
BTG Pactual Equity - KKR Naxi FI 6% 5% 0% 0% 7% 16M 2014-09-30
BTG Pactual Desarrollo Inmobilia. II FI 0% 0% 0% 0% 0% - 2014-09-30
IM Trust Inmobilario Aconcagua II FI 0% 0% 2% 6% -7% - 2014-09-30
Montello Income 0% 0% 0% 0% 0% - 2014-09-30
Asset Rentas Residenciales FI 3% 2% 0% 1% 1% - 2014-09-30
Asset Forestal Bio Bio FI 0% -3% -22% -5% -2% 49M 2014-08-31
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 1% 11% 4% 7% 1289M 2014-08-31
Maven Income & Growth VCT 4 C 0% -8% -25% -19% -17% - 2014-08-31
Dongbu PF Pension Fund Bond 130-1 0% 0% 0% 2% 2% 4295M 2014-08-31
KyoboAXA PF Investment Pool Govt Bd 1-2 0% 1% 0% 2% 3% 4295M 2014-08-31

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