Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 3% 6% - 2015-07-31
Larrain Vial BCP FI 0% 3% 6% 2% 3% 140M 2015-08-31
GS Dynamic Opportunities USD ORD 0% -1% 6% 1% 3% - 2011-07-31
Itaú Flexprev Fases Vida 2040 FIC FIM 0% 2% 6% 2% 3% 17M 2015-03-31
Oxford Technology VCT 3 Ord 0% 8% 6% 3% 1% - 2015-07-31
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
SCOR ILS Fund Atropos B USD 0% 1% 6% 4% 7% - 2014-09-30
Premier Energy and Water ZDP 2015 0% 1% 6% 3% 6% 49M 2015-07-31
Epic Securities PLC 0% 1% 6% 2% 6% - 2011-05-31
VM Strategie Klassik A 0% 0% 6% 4% 3% 42M 2015-07-31
Octopus VCT Ord 1% -1% 6% 5% 1% - 2014-10-31
Santander Visao FI RF Prev 0% 2% 6% 8% 6% 581M 2015-08-31
Aberforth Geared Income ZDP 2017 0% 1% 6% 4% 6% - 2015-08-31
Banchile Inmobilario V FI 0% 0% 6% 1% 0% 4295M 2015-08-31
CMB-PRIME Infraestructura FI 0% -7% 6% 6% 6% 4295M 2014-12-31
Dongbu PF Pension Fund Bond 29-8 1% 1% 6% 1% 4% 4295M 2015-01-31
JPMorgan Income & Capital ZDP 2018 0% 1% 6% 3% 6% - 2015-07-31
Itaú Flexprev Private 114 FIC FIM C Priv 0% 2% 6% 7% 8% 12M 2015-08-31
NextEnergy Solar Ord 0% 3% 6% 3% 4% - 2015-08-31
BNP Paribas Next 11 Em THEAM Easy ETF € -6% -12% 6% -1% 6% 84M 2015-06-30
ETFS Long USD Short GBP 1% 0% 6% 0% -1% 1M 2015-08-31
Momentum International Income B1 3% 6% 6% 5% 4% 145M 2015-07-31
BNP Paribas B Instl II Autocallable 1 I 2% 2% 6% 7% 8% 3M 2015-07-31
Jupiter Second Split ZDP 2014 0% 1% 6% 5% 6% - 2014-09-30
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30
John Laing Infrastructure Ord 0% -2% 6% 1% 6% - 2015-08-31
UBSHana PF Pension Fund Bond 79-5 0% 0% 6% 1% 4% 4295M 2015-04-30
Hanwha Pension Fund PF Equity 168-2 1% 6% 6% 1% 10% 2618M 2013-10-31
Votorantim Visão FI RF Prev 0% 2% 6% 8% 6% 88M 2015-08-31
JZ Capital Partners ZDP 2016 0% 1% 6% 3% 0% - 2015-07-31

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