Santiago (Chile) Funds performance table

help icon
Funds home»city»Santiago (Chile)
fund name 1 mth 3 mthsort icon 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 -
BCI Small & Mid Cap Latam INSTI 4% 0% 0% 4% 4% 2M 2013-01-31
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
Itaú Brazil Domestic Dynamics FI 0% -89% -91% -91% -69% 0M 2013-12-31
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
Larrain Vial Brasil I 1% -20% -29% -6% 3% 40M 2012-06-30
Cruz Del Sur Brasil M 0% -19% -28% -9% -10% 9M 2012-06-30
IM Trust Acciones Estrat Colombia B -8% -19% -38% -19% -15% 0M 2015-03-31
IM Trust Acciones Estrat Colombia D -8% -19% -36% -19% -14% 0M 2015-03-31
IM Trust Acciones Estrat Colombia A -8% -19% -36% -19% -14% 0M 2015-03-31
IM Trust Acciones Estrat Colombia E1 -8% -19% -37% -19% -14% 0M 2015-03-31
BCI Brasil ALPAT -5% -18% -23% -10% -10% 3403M 2012-06-30
BICE Brasil I -4% -17% -25% -13% -2% 2440M 2012-06-30
Larrain Vial Brazil Small Cap FI -7% -17% -38% -17% -3% 68M 2015-03-31
Celfin Brasil I -2% -15% -22% -3% 8% 4295M 2012-06-30
Cruz Del Sur Latinoamericano M 0% -15% -23% -3% -10% 9M 2012-06-30
Celfin Infraestructura I 0% -15% -24% -1% -9% 4295M 2012-06-30
Itaú Small & Mid Cap Brasil F 1% -15% -19% 6% -13% 13M 2012-06-30
Larrain Vial Magallanes II FI A -6% -14% -25% -14% -1% 15M 2015-03-31

All our data is licensed from Morningstar UK Ltd. Important legal information