Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CSHG APM FIM C Priv Prev 0% 1% 0% 1% 3% 6M 2015-02-28
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
GCP Infrastructure Investment Ord 0% 3% 12% 5% 9% - 2015-02-28
Klassik Invest Anleihen S T 0% 3% 10% 2% 5% 74M 2015-02-28
Penta Las Américas Infraestructura 1 FI 0% 5% 4% 8% 7% 4295M 2014-09-30
Itaú Flexprev RJ FIC FIM C Priv 0% 2% 10% 1% 8% 40M 2015-02-28
HSBC Empresarial Moderado FIM Prev 0% 1% 7% 1% 0% 6M 2015-02-28
TIGER Inverse KTB3Y 0% 0% 0% 0% 1% 306M 2013-05-31
AlfaPrev RF Master FI RF 0% 3% 11% 2% 10% 388M 2015-02-28
JP Morgan Premium FI RF C Priv 0% 2% 0% 0% 6% 162M 2015-01-31
Franklin MD US Floating Rate Fdr Loan C 0% 0% 0% 1% 0% 3345M 2015-02-28
Larrain Vial Proveedores Copeval FI B 0% 0% 0% 0% 1% 4295M 2015-02-28
Daishin Forte Alpha VIP Derivatives 2 C1 0% -2% 1% 2% 1% 4295M 2012-07-31
KODEX 10Y F-LKTB Inverse 0% -1% -8% -1% -2% 4295M 2015-02-28
Fontanus Balanced 0% 5% 0% 4% 0% 48M 2015-02-28
HSBC Perform Inst FI RF C Priv 0% 2% 11% 9% 10% 2460M 2014-10-31
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
WSTV ESPA Garantie II T 1% 2% 7% 2% 5% 13M 2015-02-28
Baring PF Pension Fund Equity 78-7 1% 1% 0% 3% 0% 4295M 2015-02-28
Rio Bravo FIM Prev 1% -1% 5% 0% 0% 14M 2015-02-28
TIWAG-Vorsorge-Fonds II 1% 3% 10% 3% 4% 252M 2015-02-28
Octopus VCT Ord 1% -1% 6% 5% 1% - 2014-10-31
Baring PF Pension Fund Equity 156-1 1% 1% 1% 3% -1% 3131M 2015-02-28
Plural Brl Tim BD FIM Prev 1% 2% 11% 1% 5% 45M 2015-02-28
BRAM Visao FI RF Prev 1% 1% 0% 3% 1% 373M 2015-02-28
ETFS Short NOK Long GBP 1% 6% 14% 0% 1% 0M 2015-02-28
Franklin US Int Rate Lnkd SA Fdr Loan Cf 1% 0% 0% 1% 1% 4295M 2015-02-28
For All Cycles Fund 1% 0% 0% 1% 2% 5M 2014-01-31
ETFS Short JPY Long EUR 1% -9% -6% -8% 0% 2M 2015-02-28
Puma VCT V Ord 1% 3% 1% 2% 1% - 2013-08-31

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