Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CFS FC W Pen-FirstRate Term Dep (12Mth) 0% 0% 0% 0% 0% 26M -
CFS FC W PSup-FirstRate Term Dep (9Mth) 0% 0% 0% 0% 0% 0M -
CFS FC W PSup-FirstRate Term Dep (12Mth) 0% 0% 0% 0% 0% 26M -
Ignis Intl Gbl Eq I USD Acc 0% 0% 0% 0% 0% 51M -
Thailand Prosperity -6% -9% -8% -8% 0% 488M 2014-12-31
BofA Government Plus Reserves I 0% 0% 0% 0% 0% - 2011-07-31
Juggernaut Asia Fund Ltd Class A Re 11% 40% 0% 40% 0% - 2012-03-31
MW Japan Market Neutral Fund A EUR 0% 1% 5% 5% 0% - 2014-12-31
Phillip US Dollar Money Market I 0% 0% 0% 0% 0% 37M -
db Physical Rhodium ETC (EUR) 7% 1% 42% 42% 0% 28M 2014-12-31
BTG Pactual Small Cap Chile FI -2% 0% 6% 6% 0% 4295M 2014-12-31
Banchile Chile Small Cap FI 0% 0% 4% 4% 0% 4295M 2014-12-31
Moneda Renta CLP FI 0% 1% -1% -1% 0% 156M 2014-12-31
BTG Pactual Private Equity FI 0% 0% -14% 10% 0% 28M 2014-09-30
Independencia AFI Desarrollo Imb FI 0% 0% -17% 0% 0% 892M 2012-04-30
Independencia Desarrollo Inmob. 2006 FI -4% 0% -3% 0% 0% 4295M 2014-03-31
Santander Desarrollo Inmob IV Ord 0% 0% 0% 0% 0% 1966M -
Santander Desarrollo Inmob VI Ord 0% 0% 0% 0% 0% 2307M -
Santander Inmobiliaria Mixto FI 0% 0% 8% 3% 0% 4295M 2014-09-30
Toesca FI Ord 0% 0% -10% -10% 0% 4295M 2014-12-31
BTG Pactual Private Equity III 0% 2% 1% 0% 0% 16M 2014-09-30
IM Trust Private Equity-PG Direct I FI 3% 3% 0% -1% 0% 29M 2014-09-30
Santander Santiago Desarr. Inm Ord 11% 17% -68% 14% 0% 4295M 2013-06-30
Celfin RV2 FI 0% 0% 0% 0% 0% 5M 2012-04-30
Mac Ivy European Class Sr J 0% 0% 0% 0% 0% 60M -
Mac Sentinel US Short-Term Yield Class J 0% 0% 0% 0% 0% 15M 2013-03-31
Mac Universal US Gr Lead (Unhed) Cl Sr J -1% 0% 0% 0% 0% 6M 2011-07-31
HSBC FTSE EPRA/NAREIT Developed ETF 0% 7% 14% 14% 0% 86M 2014-12-31
BlueTrend Fund Ltd EUR 0% 3% -7% -8% 0% - 2013-11-30
BlueTrend Fund Ltd GBP 0% 3% -7% -8% 0% - 2013-11-30

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