Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Larrain Vial Nueva Energía I FI 0% 0% 0% 0% 0% 4M 2015-06-30
Penta Inombiliario II FI 0% 0% 0% 0% 0% 4295M -
Penta Inombiliario III FI 0% 0% 0% 0% 0% 1822M -
Penta Desarrollo Inombiliario FI 0% 0% 0% 0% 0% 4295M -
Penta Pagares Automotrices FI 0% 0% 0% 0% 0% 4295M 2015-06-30
Nevasa HMC Ares SS. IV-GDD. FI C 0% 0% 0% 0% 0% - -
Nevasa HMC Ares SS. IV-GDD. FI I 0% 0% 0% 0% 0% - -
MBI Renta Fija Plus Dólar FI 0% 0% 0% 0% 0% - -
Moneda Carlyle II FI 0% 0% 0% 0% 0% 20M -
Compass Private Equity X FI 0% 0% 0% 0% 0% 8M -
Penghua QHWK Dynamic Fd 0% 0% 0% 0% 0% - -
IM Trust Private Equity-PG Scnd II FF FI 0% 0% 0% 0% 0% 134M -
KB Lombard Odie Glb CB Fdr Bd Bal-FoF CF 0% 0% 0% 0% 0% 4295M -
Daishin Korea Medium-term Bluechip Bd Ci 0% 0% 0% 0% 0% - -
MiraeAsset Korea Fndmntl LS Eq Bal 1 CI 0% 0% 0% 0% 0% - -
BTG Brook FIC FIM C Priv 0% 0% 0% 0% 0% - -
CMA Global Hedge GBP ORD 0% 0% -11% 0% -5% - 2011-02-28
Maven Income & Growth VCT 4 Ord 0% 0% 5% 1% 0% - 2015-06-30
Maven Income & Growth VCT 5 Ord 0% 10% 17% 8% -2% - 2015-06-30
Maven Income & Growth VCT 3 Ord 0% 6% 12% 7% 0% - 2015-06-30
Larrain Vial BCP FI 0% 1% 10% 0% 3% 140M 2015-06-30
MiraeAsset Pension Fund PF Govt Bd 156-2 0% 0% 4% 1% 4% 4295M 2015-06-30
TongYang PF Pension Fund Govt Bd 15 0% 0% 4% 1% 4% 4295M 2015-06-30
Compass Private Equity IV FI 0% 0% 11% 3% 9% 71M 2015-06-30
Foresight VCT Ord 0% 0% 5% 1% 0% - 2015-06-30
Allianz Institutional Plus A EUR 0% 0% 0% 0% 0% 20M 2014-03-31
Allianz Institutional Plus P EUR 0% 0% 0% 0% 1% 20M 2014-03-31
Allianz Institutional Plus PT EUR 0% 0% 0% 0% 1% 20M 2014-03-31
JPMorgan Efficiente 4 Fund IA1 0% -1% 1% 0% 0% - 2011-07-31
Arca Anfiteatro Bond Plus 0% 0% 0% 0% 7% 1M 2011-05-31

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