Santiago (Chile) Funds performance table

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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 -
Corp Acciones Chilenas I 1% -7% 0% 0% 0% 4295M 2012-06-30
Celfin Renta a Plazo I-APV 0% 0% 0% 0% 0% 4295M 2012-06-30
Larrain Vial Latinoamericano I 0% 0% 0% 0% 0% 32M -
BCI Small & Mid Cap Latam INSTI 4% 0% 0% 4% 4% 2M 2013-01-31
BBVA Disponible GLOBA 0% 0% 0% 0% 1% 4295M 2014-08-31
IM Trust RF Latam FI D -1% -6% 0% -1% -4% 11M 2015-01-31
IM Trust Acciones Estrat Perú F 0% 0% 0% 0% 0% 1M 2015-02-28
IM Trust Acciones Estrat Perú I 0% 0% 0% 0% 0% 1M 2015-02-28
IM Trust Acciones Estrat Colombia F 0% 0% 0% 0% 0% 0M 2015-02-28
IM Trust Acciones Estrat Colombia I 0% 0% 0% 0% 0% 0M 2015-02-28
Security Deuda Local E 0% 0% 0% 0% 0% 4295M 2015-03-31
IM Trust US Alpha+ F 0% 0% 0% 0% 0% 4M 2015-02-28
Larrain Vial México Equity FI A 0% 0% 0% 0% 0% - -
Asset Forestal Bio Bio FI -93% -99% -99% -99% -59% 0M 2014-11-30
Econsult Halcon FI 0% -95% -96% -96% -32% 2M 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
BTG Pactual Private Equity III FI 0% 0% -36% 182% 0% 4M 2015-04-30
Larrain Vial Brazil Small Cap FI 10% 2% -31% -8% -2% 68M 2015-04-30
Security IFund MSCI Brazil SC Index FI 0% -5% -30% -16% -3% 4295M 2015-04-30
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
IM Trust Acciones Estrat Colombia B 17% 3% -28% -5% -13% 0M 2015-04-30
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

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