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 -7% -5% -4% 0% 0% 532M 2014-06-30
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% 0% 7% 1% 0% - 2014-06-30
Phillip US Dollar Money Market I 0% 0% 0% 0% 0% 37M -
Ion Fund 0% 0% 0% 0% 0% - 2014-06-30
db Physical Rhodium ETC (EUR) -2% -1% 7% 14% 0% 27M 2014-06-30
Henderson European Enhanced Eq Z -6% -8% 11% 0% 0% 394M 2011-07-31
Henderson Asia Pac ex Japan Enh Eq Z -1% -2% 21% -1% 0% 223M 2011-07-31
BTG Pactual Small Cap Chile FI Ord -3% -1% -5% 0% 0% 4295M 2014-06-30
Banchile Chile Small Cap FI Ord -4% -1% -7% 0% 0% 4295M 2014-06-30
BTG Pactual Global Optimization FI Ord 2% 4% 22% 6% 0% 346M 2014-06-30
Moneda Deuda Latinoamericana F Ord 2% 5% 14% 6% 0% 950M 2014-06-30
Moneda Renta CLP 0% 4% 1% 1% 0% 158M 2014-06-30
BTG Pactual Pri Equity FI Ord 0% -8% -32% -5% 0% 28M 2013-09-30
Independencia AFI Desarrollo Imb FI 0% 0% -17% 0% 0% 892M 2012-04-30
Independencia AFI Desarrollo I Ord 0% 0% 5% 0% 0% 4295M 2013-09-30
Santander Desarrollo Inmob IV Ord 0% 0% 0% 0% 0% 1966M -
Santander Desarrollo Inmob VI Ord 0% 0% 0% 0% 0% 2307M -
Santander Inmobiliaria Santiag Ord 0% 0% 22% 16% 0% 4295M 2013-09-30
Moneda Desarrollo Inmobiliario Ord 2% 1% 59% 25% 0% 4295M 2013-09-30
Toesca FI Ord 0% 0% -5% 0% 0% 4295M 2013-03-31
BTG Pactual Pri Equity III Ord 11% 10% -74% -71% 0% 16M 2013-09-30
IM Trust Private Equity-PG Dir Ord 23% 17% 30% 17% 0% 29M 2014-05-31
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

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