Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
THEAM Quant Voltimum A 1.53% -1.56% -19.03% -9.72% -1.42% 541830 2013-08-31
JPMorgan Glbl Convertibles Bd Bal-FoF CS -0.32% -0.42% 14.12% 9.11% 6.89% 4294967295 2013-08-31
KBC Life Invest Security European Sel 6 -0.49% -0.63% -0.21% -0.68% 0.52% 1027249 2013-08-31
TongYang Pension Fund PF Equity 6 0.20% 0.55% -14.49% -15.10% 2.32% 4945825 2013-08-31
KIM National Pension PF Bond 36-3 0.25% 1.19% 4.01% 3.28% 5.89% 4294967295 2013-08-31
KyoboAXA Pension Index PF Equity 5-2 1.99% -3.31% 1.70% -4.40% -3.57% 4294967295 2013-08-31
UBSHana Corporated PF Equity 1 -2.07% -6.91% -2.38% -6.71% -4.19% 4294967295 2013-08-31
SHBNPP Premier ELS-Derivatives SH3 2.21% -1.95% -4.68% 4294967295 2013-08-31
SHBNPP Corporate PF Equity 24 0.72% 0.99% 4294967295 2013-08-31
Triple Point Income VCT B 0.00% -1.13% -0.61% 2013-08-31
BCI Desarrollo Inmobilario FI Ord 0.56% -0.64% -11.74% -5.28% 1.37% 3078711000 2013-09-30
Celfin Capital Pri Equity FI Ord 0.90% -8.01% -32.49% -5.19% 0.00% 27559000 2013-09-30
BTG Pactual Capital Pri Equity II Ord 1.12% 1.05% -16.47% -18.13% -0.54% 146252000 2013-09-30
Moneda Chiletech FI Ord 6.04% 0.86% 11.52% 7.66% 4.51% 4294967295 2013-09-30
Cimenta - Expansion FI Ord 2.31% 2.31% 3.86% 2.80% 5.73% 4294967295 2013-09-30
CMB-PRIME Llaima FI Ord 0.00% 0.22% 7.37% 1.25% -5.43% 3420673000 2013-09-30
CMB-PRIME Infraestructura FI Ord 0.00% 3.01% 5.68% 8.42% 7.57% 4294967295 2013-09-30
Independencia AFI Desarrollo I Ord 0.13% 0.72% 5.28% 0.69% 0.00% 4294967295 2013-09-30
Independencia Rentas FI Common -0.13% 1.96% 11.20% 7.40% 9.68% 4294967295 2013-09-30
Las Americas Emergente FI Ord 0.86% 2.27% 5.69% 6.35% 7.26% 4294967295 2013-09-30
Las Americas Fundacion FI Ord 0.29% 0.97% 7.87% 2.99% 4.95% 4294967295 2013-09-30
Las Americas Raices FI Ord 0.05% 1.26% 1.64% 0.49% 2.81% 4294967295 2013-09-30
Santander Inmobiliaria Santiag Ord -0.04% 0.41% 22.31% 16.42% 0.00% 4294967295 2013-09-30
Santander PlusValia FI Ord -17.11% -14.24% -10.10% -10.24% 2.91% 4294967295 2013-09-30
Moneda Desarrollo Inmobiliario Ord 2.04% 1.69% 59.43% 25.37% 0.00% 4294967295 2013-09-30
Celfin Capital Pri Equity III Ord 11.60% 10.21% -74.34% -71.33% 0.00% 15707000 2013-09-30
Foresta Bio Bio FI Ord 9.08% -30.36% -23.14% -25.06% 2.90% 48966000 2013-09-30
Foresta Forestal Lignum FI Ord -0.53% -1.58% -9.20% -4.07% 130.26% 12137000 2013-09-30
BTG Pactual Private Equity - KKR FI Ord 2.35% 3.39% 0.00% 3.20% 1.17% 54104000 2013-09-30
CMB-PRIME Infraestructura II F Ord 0.00% 0.53% 1.75% 1.53% 1.19% 4294967295 2013-09-30

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai