Santiago (Chile) Funds performance table

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Funds home»city»Santiago (Chile)
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BICE Commodities I -4% -6% 0% 0% -2% 693M 2014-07-31
Security Index Fund Chile D 0% 0% 0% 0% 0% 4295M 2012-09-30
BBVA Bonos Latam INSTI 0% 0% 0% 0% 0% 22M -
BCI Gestión Global Dinámica 50 BPRIV 0% -2% 0% 0% -2% 4295M 2012-06-30
Principal Progresión I 0% 1% 0% 2% 3% 4295M 2012-06-30
Corp Más Patrimonio I 0% 1% 0% 2% 6% 4295M 2012-06-30
Corp Acciones Chilenas I 1% -7% 0% 0% 0% 4295M 2012-06-30
Larrain Vial Latinoamericano I 0% 0% 0% 0% 0% 32M -
BBVA Disponible GLOBA 0% 0% 0% 0% 1% 4295M 2014-08-31
Econsult Halcon FI Ord 0% -95% -96% -96% -32% 347M 2014-09-30
Moneda Desarrollo y Plusval+¡a FI 0% 0% -94% 0% -76% 0M 2012-04-30
Itaú Brazil Domestic Dynamics FI 0% -89% -91% -91% -69% 0M 2013-12-31
Santander Santiago Desarr. Inm Ord 11% 17% -68% 14% 0% 4295M 2013-06-30
Santander Desarrollo Inmobiliario II FI 0% 0% -66% 0% -20% 767M 2012-04-30
IM Trust Acciones Índice Brasil D 1% -20% -29% -8% -11% 2M 2012-06-30
Larrain Vial Brasil I 1% -20% -29% -6% 3% 40M 2012-06-30
Compass Small Cap Latam FI Ord 0% 0% -28% 0% 188% 117M 2013-03-31
Cruz Del Sur Brasil M 0% -19% -28% -9% -10% 9M 2012-06-30
Penta Selección EMEA C 3% -13% -27% 0% -6% 1M 2012-06-30
Santander Acciones Europa Emerg. UNIVE 2% -10% -26% -2% -6% 3584M 2012-06-30
Principal Brasil Crecimiento C -5% -14% -25% -4% -18% 4295M 2012-06-30
BICE Brasil I -4% -17% -25% -13% -2% 2440M 2012-06-30
Proa II FI 0% 0% -25% 0% -19% 801M 2012-04-30
Santander Acciones Europa Emerg. INVER 2% -10% -24% -1% -5% 3584M 2012-06-30
Celfin Infraestructura I 0% -15% -24% -1% -9% 4295M 2012-06-30
Celfin Acciones Europa Emergente I 4% -10% -24% -1% -10% 2479M 2012-06-30
Celfin Acciones Europa Emergente I-APV 4% -10% -24% -1% -10% 2479M 2012-06-30
Principal Europa Emergente C 3% -11% -24% -1% -13% 4295M 2012-06-30
Santander Acciones Europa Emerg. EJECU 2% -10% -24% -1% -5% 3584M 2012-06-30
Banchile Brasil Renta Variable FI 0% 0% -23% 0% 12% 9M 2012-04-30

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