Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HDF Global Equity M EUR Acc 0% 0% 14% 14% 1% 47M 2012-12-31
Larrain Vial Deuda Subsidio Habit FI 0% 1% 6% 1% 3% 4295M 2015-06-30
RBC Target 2013 Corp Bond Index ETF 0% 0% 1% 0% 1% 9M 2013-10-31
RBC Target 2014 Corporate Bond ETF 0% 0% 1% 0% 1% 16M 2014-10-31
T.U.Dome Residential Complex P Ord 0% 0% -10% 0% -4% 988M 2015-04-30
Polaris Short Term Bond 7 I 0% 0% 4% 4% 1% - 2012-10-31
CMI Passport USD Guaranteed Growth 0% 0% 0% 0% 3% 35M 2011-10-31
Irish Life Intl Caut Managed Euro 0% -3% -2% -4% 2% 1M 2011-09-30
iShares 1-10 Year Laddered Govt Bd Comm 0% 0% 4% 2% 3% 122M 2015-06-30
iShares MSCI United Kingdom Small-Cap 0% 11% 5% 13% 19% - 2015-06-30
Larrain Vial Money Market I 0% 0% 1% 0% 1% 168M 2012-06-30
Fidelity® Series Global ex US Index 0% -5% 0% 0% 5% - 2014-11-30
Fidelity® Series Floating Rate High Inc 0% 0% 3% 2% 7% - 2014-10-31
Celfin Money Market Dólar I 0% 0% 0% 0% 1% 24M 2012-06-30
PIMCO Short Asset Investment Instl 0% 0% 0% 0% 1% - 2015-06-30
BBVA USA GLOBA 0% 0% 11% 4% -1% 2049M 2012-06-30
Edelweiss US/T Bd Instl Mn Div 0% 0% 0% 0% 4% 939M 2012-10-31
KKR Alternative High Yield Instl 0% 1% 5% 1% 7% - 2014-03-31
BBVA Global Funds BBVA Euro Cash Fund C 0% 0% 1% 1% 1% - 2012-11-30
Momentum MoM Ultra Long-Term Value F1 0% 0% 10% 7% 10% 2786M 2015-06-30
Nordea-1 Norwegian Kroner Reserve BI NOK 0% 0% 1% 0% 2% 4295M 2015-06-30
KB PF Pension Fund Bond 40-3 0% 0% 4% 1% 3% 4295M 2015-06-30
KIM Navigator Feeder Bond-Balanced 1 CP 0% 1% 7% 5% 4% 4295M 2015-06-30
Altre BCI Real Return Property C 0% -2% 23% 8% 14% 650M 2015-06-30
Barrow Value Opportunity Institutional 0% 0% 8% 6% 18% - 2015-06-30
Dongbu PF Pension Fund Govt Bd 40-5 0% 0% 3% 1% 3% 4295M 2015-06-30
ABSA US Dollar Income B 0% 0% 12% 4% 6% 576M 2015-06-30
Carmignac Pf EurPatrimoine F USD acc Hdg 0% 1% 1% 1% 1% 7M 2013-12-31
GRK Domestic Fund 0% 1% 4% 0% 8% - 2015-04-30
SHBNPP Corporate PF Bond 4 0% 0% 3% 1% 4% 4295M 2015-06-30

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