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 -
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 -
Itaú Brazil Domestic Dynamics FI 0% -89% -91% -91% -69% 0M 2013-12-31
Penta Retorno Latinoamérica FI 0% 0% -17% -2% -15% 3M 2015-04-30
Security Deuda Local E 0% 0% 0% 0% 0% 4295M 2015-03-31
IM Trust Private Equity-PG Seconda II FI 0% 0% 0% 0% 0% - -
Moneda Patagonia FI C 0% 0% 0% 0% 0% - -
Compass México I FI 0% 0% 0% 0% 0% - -
Asset Forestal Bio Bio FI -93% -99% -99% -99% -59% 0M 2014-11-30
BICE Inmobiliario I FI -18% 0% -42% -34% -3% 4295M 2015-05-31
IM Trust Inmobiliario Aconcagua I FI -14% -13% 0% 0% 2% 4295M 2014-12-31
IM Trust Acciones Estrat Colombia B -11% -4% -37% -15% -15% 0M 2015-05-31
IM Trust Acciones Estrat Colombia D -11% -4% -36% -15% -13% 0M 2015-05-31
IM Trust Acciones Estrat Colombia A -11% -4% -36% -15% -13% 0M 2015-05-31
IM Trust Acciones Estrat Colombia E1 -11% -3% -37% -15% -13% 0M 2015-05-31
BTG Pactual Deuda Total FI -8% -10% -18% -10% 2% 33M 2015-03-31
Larrain Vial Magallanes II FI A -6% -6% -27% -14% -1% 15M 2015-05-31
BBVA Latam INSTI -6% -5% -15% -5% -2% 1200M 2015-05-31
Larrain Vial Brazil Small Cap FI -6% -3% -37% -14% -3% 68M 2015-05-31
Penta Fixed Income Latam FI A -5% -11% -4% -5% -4% 8M 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
Penta Las Américas Inmob. Fundación FI -5% -4% 1% 1% 4% 4295M 2014-12-31
Larrain Vial Proveedores Copeval FI A -5% 0% 0% 0% 1% 4295M 2015-05-31
BCI Brasil ALPAT -5% -18% -23% -10% -10% 3403M 2012-06-30
Security IFund MSCI Brazil SC Index FI -5% -6% -35% -20% -4% 4295M 2015-05-31
Zurich Mundo Latam I -4% -4% -14% -5% -5% 3685M 2015-05-31
Celfin Perú I -4% -10% 0% 0% -8% 2689M 2012-06-30

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