Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ETFS Bullish EURvsG10 Ccy Bskt Secs ETC 0% 0% 0% 0% 0% - -
Porto Seguro Composto FIC FIM Prev 0% 3% 8% 5% 0% 174M 2015-06-30
HSBC Empresarial Moderado FIM Prev 0% 2% 7% 5% 0% 6M 2015-06-30
J Malucelli Tingui FI RF C Priv 1% 3% 12% 6% 0% 55M 2015-06-30
Plural Brasprev FIM Prev 0% 2% 14% 6% 0% 101M 2015-06-30
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
BRAM Minke FIM 0% 3% 11% 5% 0% 2351M 2015-06-30
FUNCEF Dom Bosco FIA -1% 0% 4% 6% 0% 172M 2015-06-30
Montello Income 0% 0% 0% 0% 0% - 2014-09-30
Mercatto Bozano Maragogi FI RF Prev 0% 4% 12% 6% 0% 87M 2015-06-30
UK Financial Services Products Sicav Plc 0% 0% 0% 0% 0% 1M -
Larrain Vial Nueva Energía I FI 0% 0% 0% 0% 0% 4M 2015-06-30
Gutenberg -1% -1% 11% 4% 0% 4M 2015-06-30
K 20 -2% -3% 4% 0% 0% 22M 2015-06-30
IM Trust Spread Corporativo Local FI B -1% 0% 0% 1% 0% 4295M 2015-06-30
IM Trust Spread Corporativo Local FI D -1% 0% 0% 1% 0% 4295M 2015-06-30
IM Trust Spread Corporativo Local FI E -1% 0% 0% 1% 0% 4295M 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
Fontanus Balanced -1% -2% 0% 5% 0% 48M 2015-06-30
Moneda Patagonia FI B 1% 0% 0% 0% 0% - 2015-05-31
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 -

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