Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MW Japan Market Neutral Fund A EUR 0% 1% 6% 5% 0% - 2014-11-30
Phillip US Dollar Money Market I 0% 0% 0% 0% 0% 37M -
db Physical Rhodium ETC (EUR) -2% -5% 38% 32% 0% 31M 2014-11-30
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 0% 2% 11% 9% 0% 4295M 2014-11-30
Banchile Chile Small Cap FI 0% 3% 2% 4% 0% 4295M 2014-09-30
Moneda Deuda Latinoamericana F Ord 0% 0% 9% 7% 0% 972M 2014-11-30
Moneda Renta CLP -3% -1% -1% -2% 0% 4295M 2014-11-30
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% -6% -10% -10% 0% 4295M 2014-11-30
BTG Pactual Private Equity III 0% 2% 1% 0% 0% 16M 2014-09-30
Larrain Vial Cordillera FI A -2% -9% -1% 0% 0% 13M 2014-11-30
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
BlueTrend Fund Ltd EUR 0% 3% -7% -8% 0% - 2013-11-30
BlueTrend Fund Ltd GBP 0% 3% -7% -8% 0% - 2013-11-30
Nomura Dev Country Gov Bd JPY Invmt 1108 0% 0% 0% 0% 0% - 2011-08-31
NS Convertible & Credit Opportunities A -2% -2% -3% -5% 0% 184M 2011-11-30
NS Convertible & Credit Opportunities B -2% -2% -3% -5% 0% 128M 2011-11-30
NS Convertible & Credit Opportunities C -2% -3% -4% -6% 0% 149M 2011-11-30

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