Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AVI Global A 0% 0% 0% 0% 0% - -
NH-CA Latin America Forte Equity Cw -6% 0% 0% 0% -7% 1842M 2011-08-31
MiraeAsset Discovery Equity 2 I 1% 0% 0% 0% 5% 4295M 2006-10-31
Samsung WTI Crude Oil SA Deriv 1 Cf 15% 0% 0% 0% 20% 4295M 2015-04-30
MiraeAsset Grw Small-Medium Fdr Eq 1 I 0% 0% 0% 0% 6% 4295M 2015-04-30
Hyundai Clean Institutional MMF 1 Cj 0% 0% 0% 0% 0% 4295M 2010-03-31
Eastspring Corporate MMF 1 C 0% 0% 0% 0% 0% 4295M 2010-06-30
Allianz Company Val Creat LT Fdr Eq CF -3% 0% 0% 0% 8% 4295M 2011-05-31
KB Dividend Focus Feeder Equity CF 5% 0% 0% 0% 11% 4295M 2015-04-30
KTB Market Star Equity CI -2% 0% 0% 0% 5% 4295M 2011-05-31
KB Emerging Govt Bd Inc Fdr Bd CW -9% 0% 0% 0% -8% 4295M 2011-09-30
MIDAS Blue Chip Dividend Equity W F 0% 0% 0% 0% 1% 4295M 2012-02-29
Corp Oportunidad M3 0% 0% 0% 0% 0% 4295M 2012-06-30
Corp Oportunidad M4 0% 0% 0% 0% 0% 4295M 2012-06-30
Corp Oportunidad M5 0% 0% 0% 0% 0% 4295M 2012-06-30
MiraeAsset India Solomon Equity 1 I -7% 0% 0% 0% -7% 4295M 2015-04-30
Allianz Global Emerging Feeder Equity CW 0% 0% 0% 0% 0% 4295M -
Larrain Vial Ahorro Estratégico I 0% 0% 0% 0% 0% 4295M 2012-06-30
Larrain Vial Hipotecario y Corp. I 0% 0% 0% 0% 0% 4295M 2012-06-30
JPMorgan US Govt MMkt Agency 0% 0% 0% 0% 1% - 2015-04-30
Lansdowne Europa Fund Limited 0% 0% 0% 0% 0% - -
Bice Colombia I 0% 0% 0% 0% 0% 4295M 2012-06-30
Sura Selección Acciones USA D 0% 0% 0% 0% 3% 338M 2012-06-30
Itaú Gestionado Conservador G 0% 0% 0% 0% 0% 2982M 2012-06-30
BICE Extra Gestión I 0% 0% 0% 0% 0% 4295M 2012-06-30
Itaú Gestionado Muy Conservador G 0% 0% 0% 0% 0% 4295M 2012-06-30
Celfin Renta a Plazo I 0% 0% 0% 0% 0% 4295M 2012-06-30
SLF (F) AM League Actions Euro Top 3 0% 0% 0% 0% 0% - -
State Street Instl US Govt MMkt Invsmt 0% 0% 0% 0% 0% - 2015-04-30
State Street Instl Liquid Reserves Invt 0% 0% 0% 0% 0% - 2015-04-30

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