Santiago (Chile) Funds performance table

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Funds home»city»Santiago (Chile)
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Security Index Fund Chile D 0% 0% 0% 0% 0% 4295M 2012-09-30
BBVA Bonos Latam INSTI 0% 0% 0% 0% 0% 22M -
Larrain Vial Latinoamericano I 0% 0% 0% 0% 0% 32M -
Itaú Brazil Domestic Dynamics FI 0% -89% -91% -91% -69% 0M 2013-12-31
Larrain Vial Inversiones Hoteleras FI -8% -9% 3% -8% 3% 0M 2014-09-30
Security Fixed Income BRL A -7% -10% -10% -4% 3% 233M 2015-02-28
Security Fixed Income BRL I -7% -10% -9% -4% 0% 233M 2015-02-28
Security Fixed Income BRL D -7% -10% -8% -4% 5% 233M 2015-02-28
Penta Fixed Income Latam FI A -5% -11% -4% -5% -4% 10M 2015-01-31
Principal Brasil Crecimiento C -5% -14% -25% -4% -18% 4295M 2012-06-30
Moneda Desarrollo Inmobiliario Ord -5% -5% -7% -5% 0% 4295M 2014-03-31
BCI Brasil ALPAT -5% -18% -23% -10% -10% 3403M 2012-06-30
IM Trust Acciones Estrat Perú B -5% -12% -11% -12% -5% 1M 2015-02-28
IM Trust Acciones Estrat Perú A -5% -12% -9% -12% 0% 1M 2015-02-28
IM Trust Acciones Estrat Perú E1 -5% -12% -10% -12% -2% 1M 2015-02-28
IM Trust Deuda Soberana Multimoneda R -5% -5% 1% 0% 1% 4295M 2015-02-28
IM Trust Deuda Soberana Multimoneda AR -5% -5% 1% 0% 1% 4295M 2015-02-28
IM Trust Deuda Soberana Multimoneda P -5% -5% 2% 0% 1% 4295M 2015-02-28
IM Trust Deuda Soberana Multimoneda AFP -5% -5% 2% 0% 1% 4295M 2015-02-28
Celfin Perú I -4% -10% 0% 0% -8% 2689M 2012-06-30
Penta Las Américas Infraestructura 3 FI -4% -7% -20% -16% -4% 4295M 2014-09-30
BTG Pactual Deuda Total FI -4% -7% -7% -1% 3% 33M 2015-02-28
BICE Brasil I -4% -17% -25% -13% -2% 2440M 2012-06-30
BICE Commodities I -4% -6% 0% 0% -2% 693M 2014-07-31
MBI Global FI -3% -3% 26% 4% 6% 18M 2014-09-30
IM Trust Acciones Estrat Colombia B -3% -19% -23% -12% -14% 0M 2015-02-28
IM Trust Acciones Estrat Colombia D -3% -18% -21% -11% -13% 0M 2015-02-28
IM Trust Acciones Estrat Colombia A -3% -18% -21% -11% -13% 0M 2015-02-28
IM Trust Acciones Estrat Colombia E1 -3% -18% -22% -11% -13% 0M 2015-02-28
BCI América Latina ALPAT -3% -11% 0% 0% -11% 4295M 2012-06-30

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