Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Caixa Teka II FIC FI RF 0% 1% 0% 1% 5% 582M 2015-02-28
Utilico Investments ZDP 2016 0% 1% 7% 1% 7% - 2015-02-28
KDB KonkukUniv Love Special Asset 1-2 0% 1% 7% 4% 7% 4295M 2011-07-31
Utilico Investments ZDP 2018 0% 1% 7% 1% 7% - 2015-02-28
Premier Renewable Energy ZDP 0% 1% 7% 6% 7% - 2010-11-30
Utilico Investments ZDP 2014 0% 1% 7% 5% 7% - 2014-10-31
MLIS York Asian Event Driven D2 GBP 4% 1% -7% 3% -2% 14M 2012-02-29
BTG Pactual Rentas Inmobiliarias FI 0% 1% 4% 1% 9% 4295M 2015-02-28
Pictet Select Callisto HJ CHF 0% 1% 2% 1% 1% 134M 2015-02-28
Dongbu PF Pension Fund Bond 29-8 1% 1% 6% 1% 4% 4295M 2015-01-31
Itaú Priv NTN-B 2024 FIC FI RF Prev 0% 1% 0% 3% 4% 215M 2015-02-28
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 1% 11% 4% 7% 1289M 2014-08-31
SHBNPP Corporate PF Bond Balanced 26 0% 1% 0% 0% 1% 4295M 2013-11-30
Inland Homes ZDP 2019 0% 1% 7% 7% 7% - 2014-12-31
TongYang PF Investment Pool Bond 21-1 1% 1% 0% 1% 5% 4295M 2015-01-31
Santander Raízes FIC FIM 2% 1% 11% 2% 2% 78M 2015-02-28
Itaú Priv Ultra NTN-B 2024 FIC FI RF 0% 1% 0% 3% 4% 140M 2015-02-28
Western Inflation Total FI RF Prev 0% 1% 17% 3% 12% 533M 2015-02-28
BRAM Inst Andes FIM IE 11% 1% 19% 7% 8% 6M 2015-02-28
Itaú Flexprev Mon I NTN-B 2024 FIC FI RF 0% 1% 0% 3% 1% 14M 2015-02-28
Artemis VCT Ord 0% 1% 1% 2% 2% - 2015-02-28
Penta Las Américas Inmob. Fundación FI 0% 1% 8% 5% 5% 4295M 2014-09-30
CIMB-Principal China Recovery Struct Inc 1% 1% -2% -1% -2% 76M 2010-10-31
Cimenta - Expansion FI 1% 1% 11% 7% 6% 4295M 2014-09-30
Dongbu PF Pension Fund Equity 156-2 1% 1% 0% 2% -2% 2531M 2015-02-28
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
Eastspring PF Pension Fund Equity 78-8 0% 1% 10% 5% 1% 4295M 2015-02-28
Downing ONE VCT 0% 1% 1% 2% -24% - 2015-02-28
Santander IRF-M FI RF Prev 0% 1% 12% 2% 4% 26M 2015-02-28
Cadiz Equity Ladder B 1% 1% 0% 3% 0% 166M 2015-02-28

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