Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS ETF (LU) MSCI Canada (Hdg to EUR) A -3% -3% 0% 0% -4% 194M 2015-06-30
UBS ETF (LU) MSCI Canada (Hdg to GBP) A -1% -1% 0% 0% -1% 137M 2015-05-31
UBS ETF (LU) MSCI Canada (Hdg to £)A Inc -1% -1% 0% 0% -1% 137M 2015-05-31
UBS ETF (LU) MSCI Canada (Hdg to USD) A -1% -1% 0% 0% -1% 216M 2015-05-31
Arrow QVM Equity Factor ETF -2% 0% 0% 0% -1% - 2015-06-30
Penta Capital Preferente FI -2% 2% 0% 0% 0% 367M 2015-06-30
Penta Europa Protegido FI -4% -1% 0% 0% 0% 4295M 2015-06-30
Penta Pagares Automotrices FI 0% 0% 0% 0% 0% 4295M 2015-06-30
Penta Renta Nominal FI -1% 0% 0% 0% 0% 4295M 2015-06-30
Penta Deuda Latam en UF FI -1% 1% 0% 0% 0% 4091M 2015-06-30
Penta Emergente Protegido FI -2% 3% 0% 0% 0% 2224M 2015-06-30
Penta USA Protegido FI -1% 5% 0% 0% 0% 1089M 2015-06-30
Invesco Unconstrained Bond R5 0% 0% 0% 1% 1% - 2015-06-30
Invesco Unconstrained Bond R6 0% 0% 0% 1% 1% - 2015-06-30
BSF Fixed Income Strategies I5 EUR 0% 0% 0% 1% 1% 3694M 2015-06-30
BSF Global Absolute Return I2 SEK Hdg 0% 0% 0% 0% 0% 4295M 2015-06-30
BSF Global Absolute Return I2 EUR 0% 0% 0% 0% 0% 596M 2015-06-30
PINTHONG INDUSTRIAL PARK PROPERTY FUND 0% 0% 0% 2% 0% - 2015-04-30
LH SHOPPING CENTERS LEASEHOLD RLE INV 0% 1% 0% 1% 0% - 2015-03-31
TICON FREEHOLD AND LEASEHOLD RLE INVEST 0% 0% 0% 0% 0% - -
WHA PREMIUM GRTH FREEHOLD AND LH RLE INV -4% -3% 0% -2% 0% - 2015-04-30
iShares Euro Corporate Bond BBB-BB -1% -2% 0% 0% -1% 244M 2015-06-30
UBS ETRACS M Py 2xLvg US Sm Cp HiDiv ETN -8% -7% 0% 0% -13% - 2015-06-30
BCI Small Cap Chile FI CLASICA 2% 0% 0% 1% 0% 51M 2015-02-28
UBS IQ MSCI Australia Ethical ETF -1% 0% 0% 0% 0% - 2015-04-30
UBS IQ MSCI World ex Australia Ethcl ETF -3% 0% 0% 0% 0% - 2015-06-30
UBS IQ MSCI Europe Ethical ETF -4% -1% 0% 0% 0% - 2015-06-30
UBS IQ MSCI USA Ethical ETF -2% 0% 0% 0% 0% - 2015-06-30
BMO US High Div Covered Call ETF (USD) -2% 0% 0% 0% 0% 223M 2015-06-30
Chang'an Stas Surplus 3 0% 0% 0% 1% 13% - 2015-02-28

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