Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Kathrein Dynamic Asset Allocation I T -2% -4% 9% 8% 3% 20M 2015-06-30
STANLIB Property Income B5 0% -5% 28% 7% 18% 4295M 2015-06-30
Raiffeisen-Global-Fundamental-Rent I T -2% -4% 9% 4% 3% 384M 2015-06-30
Raiffeisen-Global-Fundamental-Rent I A -2% -4% 9% 4% 2% 384M 2015-06-30
Natixis Crédit Euro 1-3 I Acc 0% 0% 0% 0% 3% 414M 2015-06-30
Natixis Crédit Euro 1-3 I Inc 0% 0% 0% 0% 3% 414M 2015-06-30
AXA WF Glbl Credit Bonds I(H)C EUR Rdx 0% -1% -1% -1% 1% 99M 2015-06-30
Raiffeisen-EmergingMarkets-LocalBds I VT -3% -4% 0% 1% 1% 130M 2015-06-30
Templeton Glbl Total Return I MDis JPY -2% 1% 17% 1% 15% 4295M 2015-06-30
Templeton Glbl Total Return I MDis JPYH1 -1% 0% -2% 0% 4% 4295M 2015-06-30
db Physical Rhodium ETC (EUR) -22% -30% -9% -27% 0% 20M 2015-06-30
db Brent Crude Oil Booster ETC (EUR) -6% 1% -33% 6% -6% 55M 2015-06-30
Mirova Euro Sustainable Corp Bonds I/A -2% -4% 0% -2% 5% 116M 2015-06-30
Henderson Instl European Enh Eq Z -5% -4% 3% 5% 6% 474M 2015-06-30
Henderson Instl Asia Pac exJpn Enh Eq Z -6% -7% 1% 0% 8% 146M 2015-06-30
BTG Pactual Deuda Latinoamericana FI 0% 1% -2% 0% 5% 4295M 2015-06-30
BTG Pactual Small Cap Chile FI -2% -1% 5% 0% 0% 4295M 2015-06-30
Banchile Chile Small Cap FI -2% 0% -1% -5% 0% 4295M 2015-06-30
Compass Small Cap Chile FI -2% 0% 0% -2% 12% 4295M 2015-06-30
Security IFund MSCI Brazil SC Index FI 2% 0% -35% -18% -3% 4295M 2015-06-30
Larrain Vial Deuda Latam High Yield FI I -8% -4% -8% -5% 6% 31M 2015-06-30
Larrain Vial Magallanes II FI A -1% -1% -30% -16% -1% 15M 2015-06-30
Santander Small Cap FI -2% 0% 0% -3% 8% 4295M 2015-06-30
BICE Siglo XXI FI -3% 0% 2% -3% 14% 4295M 2015-06-30
BTG Pactual Private Equity FI -1% -1% -10% -3% 0% 3M 2015-06-30
BTG Pactual Private Equity II FI -4% 0% -15% 5% 0% 88M 2015-06-30
BTG Pactual Rentas Inmobiliarias FI 0% 0% 0% 1% 8% 4295M 2015-06-30
BTG Pactual Private Equity III FI -1% 0% -38% 166% 0% 4M 2015-06-30
Larrain Vial Cordillera FI A -1% 0% -20% -8% -2% 13M 2015-06-30
IM Trust Private Equity-PG Direct I FI 0% 13% 47% 13% 14% 35M 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information